| Ishares TR U.S. Insrnce ETF(IAK) | COM | 464288786 | $387 | 6,181 | 0.0% |
| Novadaq Technologies Inc COM | COM | 66987G102 | $389 | 33,168 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $390 | 26,273 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $390 | 68,911 | 0.0% |
| Lululemon Athletica IncPut | OPT | 550021959 | $390 | 146,600 | 0.0% |
| Elkhorn ETF TR S&P Midcp Cnsr | COM | 287711600 | $390 | 24,900 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $390 | 6,281 | 0.0% |
| Elkhorn ETF TR S&P Midcp Indl | COM | 287711865 | $391 | 24,900 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | COM | 464287796 | $391 | 11,007 | 0.0% |
| Centerstate Banks Inc COM(CSFLUSD) | COM | 15201P109 | $391 | 15,710 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $391 | 76,596 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $392 | 214,400 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $392 | 9,972 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $393 | 31,090 | 0.0% |
| Proshares TR Ultsht Real EST | COM | 74348A244 | $394 | 12,500 | 0.0% |
| Elkhorn ETF TR S&P Midcp Mate | COM | 287711840 | $394 | 24,900 | 0.0% |
| Elkhorn ETF TR S&P Midcp Util | COM | 287711832 | $394 | 24,900 | 0.0% |
| First TR Exch TRD Alpha FD I DEV MRK EX US(FDT) | COM | 33737J174 | $395 | 7,145 | 0.0% |
| Cinedigm Corp COM New | COM | 172406209 | $395 | 226,756 | 0.0% |
| Direxion SHS ETF TR DL Ftse BLL 3X(YINNEUR) | COM | 25459W771 | $398 | 18,200 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $399 | 12,290 | 0.0% |
| Silver STD RES Inc COM | COM | 82823L106 | $401 | 41,295 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $401 | 12,328 | 0.0% |
| Global X FDS GBL X Msci PT ET | COM | 37950E192 | $401 | 35,658 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | COM | 92763M105 | $402 | 25,593 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $402 | 9,319 | 0.0% |
| Flexshares TR QLT Divdyn IDX | COM | 33939L852 | $404 | 10,049 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $404 | 8,579 | 0.0% |
| Radius Health Inc COM New | COM | 750469207 | $404 | 8,936 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $405 | 150,705 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $406 | 167,400 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $406 | 10,587 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COM | 464286640 | $407 | 9,756 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $408 | 4,871 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $409 | 2,373 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $409 | 11,011 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $411 | 7,761 | 0.0% |
| Time Warner IncCall | OPT | 887317903 | $412 | 465,600 | 0.0% |
| Vaneck Vectors ETF TR Poland ETF | COM | 92189F783 | $414 | 22,400 | 0.0% |
| Juno Therapeutics Inc COM | COM | 48205A109 | $416 | 13,926 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | BND | 682189AK1 | $417 | $4,000 | 0.0% |
| Ishares Austria Capd ETF(EWO) | COM | 464286202 | $417 | 19,631 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $418 | 19,126 | 0.0% |
| Novellus SYS Inc Note 2.625 5/1 | BND | 670008AD3 | $418 | $1,000 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $419 | 29,913 | 0.0% |
| Apollo SR Floating Rate FD I COM | COM | 037636107 | $419 | 24,861 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $420 | 25,500 | 0.0% |
| Avexis Inc COM | COM | 05366U100 | $420 | 5,111 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $422 | 38,508 | 0.0% |
| Exchange Traded Concepts TR Robo GLB ETF(ROBO) | COM | 301505707 | $423 | 12,326 | 0.0% |