| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | COM | 531229854 | $201 | 5,280 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $201 | 4,998 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $201 | 5,740 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $202 | 1,383 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $202 | 1,602 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $202 | 4,368 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | COM | 92189F486 | $202 | 8,000 | 0.0% |
| Southwest Bancorp Inc Okla COM | COM | 844767103 | $202 | 7,345 | 0.0% |
| Beneficial Bancorp Inc COM | COM | 08171T102 | $202 | 12,187 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $202 | 4,999 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $202 | 6,089 | 0.0% |
| Dish Network CorpCall | OPT | 25470M909 | $203 | 84,300 | 0.0% |
| Avis Budget GroupPut | OPT | 053774955 | $203 | 404,900 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $203 | 2,774 | 0.0% |
| Vale S A ADR Repstg PFD | PFD | 91912E204 | $203 | 21,731 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $204 | 3,198 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $204 | 4,875 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $204 | 5,141 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $204 | 1,130 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $204 | 3,816 | 0.0% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $204 | 10,184 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $206 | 16,779 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $206 | 1,908 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $207 | 6,831 | 0.0% |
| Ishares TR Msci Qatar ETF(QAT) | COM | 46434V779 | $207 | 13,208 | 0.0% |
| Lululemon Athletica IncPut | OPT | 550021959 | $207 | 146,600 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $207 | 16,066 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $207 | 6,741 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $207 | 5,479 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $207 | 22,800 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $208 | 4,758 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | COM | 126128107 | $208 | 7,612 | 0.0% |
| Ishares IncPut | OPT | 464286952 | $208 | 431,200 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $208 | 4,275 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $208 | 1,993 | 0.0% |
| Proshares TR Ultsht Finls New | COM | 74347B748 | $208 | 8,652 | 0.0% |
| Powershares ETF TR II DWA Tctl Sctr | COM | 73937B498 | $208 | 7,666 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $209 | 467 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $209 | 23,304 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | COM | 00900T107 | $209 | 8,430 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $209 | 10,966 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | COM | 337345102 | $209 | 3,067 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $210 | 11,133 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $210 | 5,154 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $210 | 12,000 | 0.0% |
| Caesarstone LTD ORD(CSTE) | COM | M20598104 | $210 | 7,042 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $211 | 5,837 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $211 | 8,837 | 0.0% |
| Dynegy Inc New del COM | COM | 26817R108 | $211 | 21,553 | 0.0% |
| Eastman Chem CoCall | OPT | 277432900 | $211 | 28,600 | 0.0% |