| Spdr Index SHS FDS GLB NAT Resrce(GNR) | COM | 78463X541 | $200 | 4,810 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $200 | 5,107 | 0.0% |
| Bear ST Finl Inc COM | COM | 073844102 | $200 | 21,114 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $200 | 160,000 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $201 | 4,236 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $201 | 27,188 | 0.0% |
| First TR Bick Index FD COM | COM | 33733H107 | $201 | 7,726 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $202 | 13,364 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | COM | 92189F486 | $202 | 8,000 | 0.0% |
| Meet Group Inc COM | COM | 58513U101 | $203 | 40,241 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $203 | 6,563 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $204 | 2,798 | 0.0% |
| Monogram Residential TR Inc COM | COM | 60979P105 | $204 | 21,031 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $204 | 1,945 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $204 | 3,418 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $204 | 29,600 | 0.0% |
| Deutsche Bank A G Note 7.50012/3 | BND | 251525AN1 | $205 | $2,000 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $205 | 9,662 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $205 | 9,726 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $205 | 7,795 | 0.0% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $205 | 3,425 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $206 | 39,248 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $206 | 5,348 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $207 | 130,285 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $208 | 75,600 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $208 | 4,113 | 0.0% |
| Tesoro CorpPut | OPT | 881609951 | $208 | 66,500 | 0.0% |
| Cree IncCall | OPT | 225447901 | $208 | 167,500 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $208 | 4,487 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $209 | 171,000 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $210 | 10,965 | 0.0% |
| Powershares ETF Trust DYN Oil Svcs | COM | 73935X625 | $211 | 22,460 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | COM | 191098102 | $211 | 921 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $211 | 53,400 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $211 | 9,504 | 0.0% |
| Dreyfus Strategic MUN BD FD COM | COM | 26202F107 | $212 | 24,893 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $212 | 4,886 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | COM | 715684106 | $213 | 6,333 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $213 | 1,120,000 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914208 | $214 | 19,680 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $214 | 2,459 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $214 | 5,992 | 0.0% |
| Superior Energy Svcs IncCall | OPT | 868157908 | $215 | 196,700 | 0.0% |
| Vaneck Vectors ETF TR Pharmaceutical E(PPH) | COM | 92189F692 | $215 | 3,642 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $215 | 8,497 | 0.0% |
| Parker Hannifin CorpCall | OPT | 701094904 | $215 | 38,100 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $215 | 1,859 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $215 | 2,123 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $215 | 5,123 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $215 | 1,384 | 0.0% |