| First Bancorp N C COM(FBNC) | COM | 318910106 | $107 | 3,118 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $107 | 1,008 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $107 | 10,225 | 0.0% |
| Progenics Pharmaceuticals in COM | COM | 743187106 | $107 | 14,530 | 0.0% |
| Tetraphase Pharmaceuticals I COM | COM | 88165N105 | $107 | 15,608 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $107 | 2,724 | 0.0% |
| Universal Display CorpPut | OPT | 91347P955 | $107 | 12,700 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $107 | 3,985 | 0.0% |
| Zoetis IncPut | OPT | 98978V953 | $107 | 176,800 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $108 | 676 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $108 | 144,700 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $108 | 3,997 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $108 | 2,089 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $108 | 1,226 | 0.0% |
| FNB Bancorp Calif COM | COM | 302515101 | $108 | 3,170 | 0.0% |
| Ecolab IncPut | OPT | 278865950 | $108 | 47,100 | 0.0% |
| Energy XXI Gulf Coast Inc COM | COM | 29276K101 | $109 | 10,496 | 0.0% |
| Ellington Residential MTG RE COM SHS BEN INT(EARN) | COM | 288578107 | $109 | 7,499 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COM | 29460X109 | $109 | 3,073 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $109 | 3,669 | 0.0% |
| Bank Comm Hldgs COM | COM | 06424J103 | $109 | 9,459 | 0.0% |
| Powershares ETF Trust II KBW Yield REIT | COM | 73936Q819 | $109 | 2,894 | 0.0% |
| GPO Aeroportuario del PAC SA Spon ADR B(G9N) | COM | 400506101 | $109 | 1,066 | 0.0% |
| Wideopenwest Inc COM(WOW) | COM | 96758W101 | $109 | 7,205 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $110 | 10,842 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $110 | 78,100 | 0.0% |
| Apollo Tactical Income FD in COM | COM | 037638103 | $110 | 6,808 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | COM | 30239F106 | $110 | 1,475 | 0.0% |
| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL) | COM | 40053W101 | $110 | 12,307 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | COM | 00548A106 | $110 | 5,202 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $111 | 38,232 | 0.0% |
| Seacor Holdings Inc COM | COM | 811904101 | $111 | 2,406 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $111 | 3,237 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $111 | 1,030 | 0.0% |
| American Natl INS Co COM(ANATUSD) | COM | 028591105 | $111 | 942 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $111 | 10,978 | 0.0% |
| Lifepoint Health Inc COM | COM | 53219L109 | $111 | 1,920 | 0.0% |
| Secureworks Corp CL A(07S) | COM | 81374A105 | $111 | 8,992 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $112 | 5,867 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | COM | 552697104 | $112 | 10,203 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $112 | 1,193 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $112 | 1,163 | 0.0% |
| Fortinet IncPut | OPT | 34959E959 | $112 | 75,000 | 0.0% |
| GAP Inc delPut | OPT | 364760958 | $112 | 677,900 | 0.0% |
| Hemisphere Media Group Inc CL A | COM | 42365Q103 | $112 | 9,410 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $113 | 14,818 | 0.0% |
| BP PLCPut | OPT | 055622954 | $113 | 172,100 | 0.0% |
| Dynex Cap Inc COM New | COM | 26817Q506 | $113 | 15,603 | 0.0% |
| National Comm Corp COM | COM | 63546L102 | $113 | 2,639 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | COM | 063425102 | $113 | 1,656 | 0.0% |