| Scholastic Corp COM(SCHL) | COM | 807066105 | $102 | 2,620 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $103 | 2,666 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $103 | 6,406 | 0.0% |
| FNB Bancorp Calif COM | COM | 302515101 | $103 | 2,812 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | PFD | 105532105 | $103 | 3,539 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $103 | 5,698 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $103 | 17,288 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $103 | 3,007 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $104 | 6,757 | 0.0% |
| Hooker Furniture Corp COM(HOFT) | COM | 439038100 | $104 | 2,823 | 0.0% |
| Forest City Enterprises Inc Note 3.625 8/1 | BND | 345550AR8 | $104 | $1,000 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $104 | 50,000 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $104 | 5,180 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | COM | 14912Y202 | $104 | 8,375 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $104 | 7,338 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $105 | 12,195 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $105 | 1,707 | 0.0% |
| Knight Swift Transn Hldgs inPut | OPT | 499049954 | $105 | 200,000 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $105 | 29,916 | 0.0% |
| L Brands IncPut | OPT | 501797954 | $105 | 95,600 | 0.0% |
| Charter Finl Corp MD COM | COM | 16122W108 | $105 | 5,149 | 0.0% |
| Belmond LTD CL A | COM | G1154H107 | $105 | 9,402 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $105 | 2,400 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $105 | 2,076 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $106 | 7,832 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $106 | 13,504 | 0.0% |
| State BK Finl Corp COM | COM | 856190103 | $106 | 3,516 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $106 | 2,708 | 0.0% |
| Neuberger Berman HGH YLD FD COM(NHS) | COM | 64128C106 | $106 | 9,505 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COM | 518613203 | $106 | 7,733 | 0.0% |
| ILG IncCall | OPT | 44967H901 | $107 | 143,700 | 0.0% |
| Brightsphere Investmnt GRP P | COM | G1644T109 | $107 | 6,791 | 0.0% |
| Acnb Corp COM(ACNB) | COM | 000868109 | $107 | 3,661 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | COM | 33734X184 | $107 | 4,232 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $107 | 2,200 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $107 | 2,714 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $107 | 2,749 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F903 | $107 | 721,200 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $107 | 3,880 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $107 | 2,098 | 0.0% |
| National Comm Corp COM | COM | 63546L102 | $107 | 2,461 | 0.0% |
| Harborone Bancorp Inc COM | COM | 41165F101 | $107 | 6,053 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $108 | 2,500 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $108 | 6,664 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | COM | 16939P106 | $108 | 7,706 | 0.0% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $108 | 2,589 | 0.0% |
| BHP Billiton LTDPut | OPT | 088606958 | $108 | 29,800 | 0.0% |
| Dynex Cap Inc COM New | COM | 26817Q506 | $108 | 16,238 | 0.0% |
| Gates Industrial Corpratin P ORD | COM | G39108108 | $108 | 6,171 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $109 | 22,668 | 0.0% |