| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $216 | 12,776 | 0.0% |
| Univar Inc COM(UNVREUR) | COM | 91336L107 | $216 | 7,789 | 0.0% |
| Symantec CorpPut | OPT | 871503958 | $216 | 160,000 | 0.0% |
| Windstream Hldgs Inc COM New | COM | 97382A200 | $217 | 154,229 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $217 | 82,500 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $218 | 5,358 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $218 | 47,900 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $218 | 31,253 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $218 | 1,322 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $219 | 1,831 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $219 | 2,850 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $219 | 8,727 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $219 | 14,600 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $219 | 4,291 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $219 | 4,972 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $221 | 14,662 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $221 | 2,103 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $221 | 6,019 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $222 | 46,342 | 0.0% |
| Direxion SHS ETF TR Daily Russia 3X | COM | 25460E828 | $222 | 12,930 | 0.0% |
| Tiptree Inc CL A(TIPT) | COM | 88822Q103 | $222 | 35,022 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $222 | 3,946 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | COM | 31573A109 | $222 | 11,386 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | COM | 92206C706 | $223 | 3,535 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $223 | 6,144 | 0.0% |
| GCI Liberty IncCall | OPT | 36164V905 | $223 | 137,200 | 0.0% |
| Cigna CorporationPut | OPT | 125509959 | $224 | 20,000 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $224 | 2,042 | 0.0% |
| Alnylam Pharmaceuticals IncPut | OPT | 02043Q957 | $225 | 22,900 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $225 | 7,574 | 0.0% |
| Noble Energy IncPut | OPT | 655044955 | $225 | 150,000 | 0.0% |
| BlackRock Muniholdings FD in COM(MHD) | COM | 09253N104 | $227 | 14,929 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | PFD | 204409601 | $227 | 88,131 | 0.0% |
| Adobe SYS IncPut | OPT | 00724F951 | $228 | 33,900 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $228 | 8,897 | 0.0% |
| Symantec CorpCall | OPT | 871503908 | $228 | 480,000 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $229 | 8,246 | 0.0% |
| Ishares TR Mrning SM CP ETF(ISCV) | COM | 464288703 | $229 | 1,599 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $229 | 46,340 | 0.0% |
| Flexshares TR QLT Divdyn IDX | COM | 33939L852 | $229 | 5,411 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $230 | 7,201 | 0.0% |
| Parker Hannifin CorpPut | OPT | 701094954 | $230 | 21,300 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $231 | 62,832 | 0.0% |
| Angi Homeservices Inc COM CL A(ANGI1EUR) | COM | 00183L102 | $231 | 17,046 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $231 | 2,515 | 0.0% |
| Direxion SHS ETF TR DLY Gold Indx 3X(NUGT) | COM | 25460E844 | $232 | 9,525 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $232 | 77,500 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $232 | 3,193 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $232 | 385 | 0.0% |
| Ishares Inc Msci Frntr100etf | COM | 464286145 | $232 | 6,600 | 0.0% |