| SPX Flow Inc COM | COM | 78469X107 | $226 | 5,853 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $226 | 12,401 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $227 | 25,000 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $228 | 8,448 | 0.0% |
| Powershares ETF TR II Sovereign Debt | COM | 73936T573 | $229 | 7,708 | 0.0% |
| Zogenix Inc COM New | COM | 98978L204 | $229 | 6,543 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | COM | 400764106 | $229 | 7,156 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $229 | 5,396 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $229 | 1,164 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $229 | 4,617 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $229 | 8,884 | 0.0% |
| State BK Finl Corp COM | COM | 856190103 | $230 | 8,041 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $230 | 3,738 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $230 | 11,149 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $231 | 63,069 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $231 | 74,200 | 0.0% |
| Barclays BK PLCCall | OPT | 06746L902 | $231 | 524,400 | 0.0% |
| Peoples Bancorp N C Inc COM(PEBK) | COM | 710577107 | $231 | 6,488 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $231 | 5,068 | 0.0% |
| Powershares ETF TR II S&P Smcp IT PO | COM | 73937B860 | $231 | 2,924 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $232 | 7,762 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $232 | 5,169 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $232 | 14,047 | 0.0% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $232 | 13,283 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $233 | 9,288 | 0.0% |
| Delphi Automotive PLCPut | OPT | G27823956 | $233 | 112,200 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $234 | 12,466 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $234 | 5,545 | 0.0% |
| Ishares IncCall | OPT | 464286902 | $234 | 300,000 | 0.0% |
| Intel Corp Sdcv 2.95012/1 | BND | 458140AD2 | $235 | $1,650 | 0.0% |
| Gamco Investors Inc CL A COM(GAMI) | COM | 361438104 | $235 | 7,907 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | COM | 715684106 | $235 | 6,847 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $235 | 2,843 | 0.0% |
| Vaneck Vectors ETF TR Biotech ETF(BBH) | COM | 92189F726 | $235 | 1,753 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $235 | 3,210 | 0.0% |
| Powershares ETF Trust DYN Netwkg PRT | COM | 73935X815 | $236 | 5,199 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $236 | 4,219 | 0.0% |
| Bear ST Finl Inc COM | COM | 073844102 | $237 | 23,071 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COM | 58958U103 | $237 | 12,713 | 0.0% |
| Total S ACall | OPT | 89151E909 | $237 | 108,000 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COM | 531229870 | $237 | 6,484 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $238 | 4,248 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $238 | 11,466 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $239 | 5,765 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $239 | 113,300 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $239 | 5,708 | 0.0% |
| Cohen & Steers SLT PFD Incm COM(PSF) | COM | 19248Y107 | $240 | 8,507 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $241 | 7,400 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $241 | 3,016 | 0.0% |
| Tucows Inc COM New(TCX) | COM | 898697206 | $241 | 4,121 | 0.0% |