| Barnes & Noble Inc COM | COM | 067774109 | $113 | 14,818 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $114 | 4,806 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $114 | 2,991 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | COM | 074014101 | $114 | 9,734 | 0.0% |
| Unifi Inc COM New(UFI) | COM | 904677200 | $114 | 3,186 | 0.0% |
| Advisorshares TR Wilshire Buyback(SURE) | COM | 00768Y818 | $114 | 1,675 | 0.0% |
| Compx International Inc CL A(CIX) | COM | 20563P101 | $115 | 7,538 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $115 | 18,623 | 0.0% |
| Bank Mutual Corp New COM | COM | 063750103 | $115 | 11,362 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $115 | 2,943 | 0.0% |
| BlackRock Munihldgs NY Qlty COM | COM | 09255C106 | $115 | 8,128 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | COM | 37954A204 | $115 | 12,839 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $116 | 36,400 | 0.0% |
| B Riley Finl Inc COM(RILY) | COM | 05580M108 | $116 | 6,821 | 0.0% |
| Orthofix Intl N V COM | COM | N6748L102 | $116 | 2,445 | 0.0% |
| Fireeye IncPut | OPT | 31816Q951 | $116 | 125,000 | 0.0% |
| Baker Hughes A GE CoCall | OPT | 05722G900 | $116 | 50,500 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $116 | 997 | 0.0% |
| Forest City Enterprises Inc Note 3.625 8/1 | BND | 345550AR8 | $116 | $1,000 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $116 | 9,787 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $116 | 3,729 | 0.0% |
| Nanthealth Inc COM | COM | 630104107 | $116 | 28,149 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $117 | 185,000 | 0.0% |
| Sutherland Asset Mgmt Corp M COM | COM | 86933G105 | $117 | 7,468 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $117 | 40,906 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $117 | 3,640 | 0.0% |
| China Information Technology COM | COM | G21174100 | $117 | 102,638 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | COM | 001228105 | $117 | 6,096 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $117 | 2,500 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | COM | 97717W281 | $117 | 2,380 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $117 | 4,719 | 0.0% |
| Empire Resorts Inc COM PAR $0 01(2653819D) | COM | 292052305 | $117 | 5,252 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $117 | 6,554 | 0.0% |
| Wisdomtree TR Mid East Divd | COM | 97717X305 | $118 | 6,781 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $118 | 1,058 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $118 | 595 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $118 | 3,111 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $118 | 6,014 | 0.0% |
| Merrimack Pharmaceuticals in COM(MACKEUR) | COM | 590328209 | $118 | 8,128 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $119 | 4,219 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $119 | 1,607 | 0.0% |
| Synchronoss Technologies Inc COM | COM | 87157B103 | $119 | 12,719 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $119 | 1,957 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $119 | 2,346 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $119 | 4,706 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $119 | 1,215 | 0.0% |
| Ishares TR Intl Devppty ETF | COM | 464288422 | $119 | 3,113 | 0.0% |
| China Pete & Chem Corp Spon ADR H | COM | 16941R108 | $119 | 1,577 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $120 | 174,300 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $120 | 1,791 | 0.0% |