| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $287 | 11,500 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $287 | 7,900 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $287 | 13,334 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $287 | 17,031 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $288 | 5,591 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $289 | 34,458 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $289 | 2,986 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $289 | 11,742 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $289 | 8,694 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $290 | 4,990 | 0.0% |
| First TR LRG CP VL Alphadex COM(FTA) | COM | 33735J101 | $290 | 5,675 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $290 | 10,283 | 0.0% |
| Clipper Rlty Inc COM(CLPR) | COM | 18885T306 | $291 | 27,204 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $291 | 20,636 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $291 | 11,418 | 0.0% |
| Timberland Bancorp Inc COM(TSBK) | COM | 887098101 | $291 | 9,300 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $291 | 4,339 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $291 | 20,351 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $292 | 7,373 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $292 | 141,300 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $292 | 20,927 | 0.0% |
| Ishares TR Glob Telecom ETF(IXP) | COM | 464287275 | $292 | 4,835 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $293 | 23,739 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $293 | 3,688 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $294 | 141,300 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $294 | 28,109 | 0.0% |
| Avon Prods IncPut | OPT | 054303952 | $294 | 700,000 | 0.0% |
| Blackhawk Network Hldgs Inc COM | COM | 09238E104 | $295 | 6,743 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $296 | 8,208 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $296 | 17,079 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $296 | 6,308 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $296 | 2,960 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $296 | 15,792 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $298 | 150,000 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $298 | 6,845 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $299 | 8,653 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $300 | 7,800 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $300 | 7,532 | 0.0% |
| Plains GP Hldgs L PCall | OPT | 72651A907 | $300 | 250,000 | 0.0% |
| Investar Hldg Corp COM(ISTR) | COM | 46134L105 | $300 | 12,453 | 0.0% |
| II VI Inc COM | COM | 902104108 | $301 | 7,309 | 0.0% |
| SUN Bancorp Inc COM New | COM | 86663B201 | $301 | 12,122 | 0.0% |
| Corning IncCall | OPT | 219350905 | $301 | 172,900 | 0.0% |
| Ignyta Inc COM | COM | 451731103 | $301 | 24,392 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $302 | 983,500 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $302 | 2,367 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $302 | 4,746 | 0.0% |
| Direxion SHS ETF TR DLY Gold Indx 3X(NUGT) | COM | 25460E844 | $303 | 9,525 | 0.0% |
| Exchange Traded Concepts TR Robo GLB ETF(ROBO) | COM | 301505707 | $303 | 7,828 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $303 | 13,692 | 0.0% |