| Trico Bancshares COM(TCBK) | COM | 896095106 | $149 | 3,651 | 0.0% |
| Time Warner IncCall | OPT | 887317903 | $149 | 276,600 | 0.0% |
| Powershares ETF TR II Emer Mrkt Port | COM | 73936T763 | $149 | 7,000 | 0.0% |
| Pinnacle Entmt Inc New COM | COM | 72348Y105 | $150 | 7,023 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $150 | 24,560 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $150 | 2,159 | 0.0% |
| Nuveen Maryland QLT MUN Inc COM | COM | 67061Q107 | $150 | 11,664 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | COM | 33734X135 | $150 | 5,069 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $151 | 1,868 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $151 | 16,516 | 0.0% |
| Vaneck Vectors ETF TR Brazil Small CP(BRF) | COM | 92189F825 | $151 | 6,111 | 0.0% |
| Biomarin Pharmaceutical IncPut | OPT | 09061G951 | $151 | 56,300 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $151 | 2,020 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $151 | 3,073 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $151 | 2,728 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $151 | 59,401 | 0.0% |
| Oppenheimer REV Weightd ETF Financials Secto | COM | 68386C807 | $152 | 2,379 | 0.0% |
| Infinity Ppty & CAS Corp COM | COM | 45665Q103 | $152 | 1,613 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $152 | 7,876 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $152 | 5,150 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $152 | 2,708 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | COM | 206022105 | $153 | 10,367 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $153 | 11,011 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU VA | COM | 78355W304 | $154 | 2,506 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $154 | 1,092 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $154 | 15,016 | 0.0% |
| Cyberark Software LTDPut | OPT | M2682V958 | $155 | 65,800 | 0.0% |
| Quanex Building Products COR COM(NX) | COM | 747619104 | $155 | 6,769 | 0.0% |
| MBT Finl Corp COM(MBTF) | COM | 578877102 | $155 | 14,173 | 0.0% |
| Clovis Oncology Inc Note 2.500 9/1 | BND | 189464AB6 | $155 | $1,000 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $155 | 5,400 | 0.0% |
| Ishares Inc Msci Japn Smcetf(SCJ) | COM | 464286582 | $155 | 2,093 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $155 | 104,500 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $155 | 2,479 | 0.0% |
| Timkensteel Corp Note 6.000 6/0 | BND | 887399AA1 | $156 | $1,000 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $156 | 8,756 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $156 | 12,594 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $156 | 2,929 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $156 | 7,598 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $157 | 5,035 | 0.0% |
| Powershares ETF Trust Indl Sect Port | COM | 73935X369 | $157 | 2,708 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $157 | 3,398 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | COM | 33734X184 | $157 | 5,807 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $158 | 8,828 | 0.0% |
| Nanometrics Inc COM | COM | 630077105 | $158 | 5,493 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $158 | 2,348 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $158 | 5,517 | 0.0% |
| Apache CorpCall | OPT | 037411905 | $158 | 40,000 | 0.0% |
| Crown Castle Intl Corp NewPut | OPT | 22822V951 | $158 | 45,000 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $159 | 5,459 | 0.0% |