| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $115 | 6,284 | 0.0% |
| Proshares TR Short S&P 500 NE | COM | 74347B425 | $115 | 3,791 | 0.0% |
| Nanometrics Inc COM | COM | 630077105 | $115 | 4,257 | 0.0% |
| First TR Strategic High Inc COM SHS New | COM | 337353304 | $115 | 9,458 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $115 | 3,848 | 0.0% |
| Concho RES IncCall | OPT | 20605P901 | $115 | 24,300 | 0.0% |
| Clovis Oncology Inc Note 2.500 9/1 | BND | 189464AB6 | $116 | $1,000 | 0.0% |
| Corning IncCall | OPT | 219350905 | $116 | 107,700 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $116 | 180,100 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $116 | 5,138 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $116 | 2,680 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $116 | 22,793 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $116 | 3,439 | 0.0% |
| First TR Multi CP VAL Alpha COM(FAB) | COM | 33733C108 | $116 | 2,117 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $117 | 6,956 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $117 | 1,374 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $118 | 5,728 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $118 | 3,388 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $118 | 72,100 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $118 | 4,739 | 0.0% |
| Gaia Inc New CL A(GAIA) | COM | 36269P104 | $118 | 7,593 | 0.0% |
| Aircastle LTD COM(AYR) | COM | G0129K104 | $118 | 5,960 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $119 | 4,717 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $119 | 2,524 | 0.0% |
| Synchronoss Technologies Inc COM | COM | 87157B103 | $119 | 11,299 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $119 | 5,825 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $119 | 2,393 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $119 | 60,854 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $119 | 4,818 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $119 | 24,300 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $120 | 2,346 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | COM | 31983A103 | $120 | 4,005 | 0.0% |
| Hostess Brands IncCall | OPT | 44109J906 | $120 | 50,000 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $120 | 4,210 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $120 | 4,087 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $120 | 56,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $120 | 1,879 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $120 | 2,166 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $120 | 3,403 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $120 | 2,369 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $121 | 2,383 | 0.0% |
| Health INS Innovations Inc COM CL A | COM | 42225K106 | $121 | 4,190 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $121 | 3,615 | 0.0% |
| Protalix Biotherapeutics Inc COM | COM | 74365A101 | $121 | 225,000 | 0.0% |
| Wisdomtree TR Mid East Divd | COM | 97717X305 | $121 | 6,470 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $121 | 1,563 | 0.0% |
| Boston Scientific CorpPut | OPT | 101137957 | $121 | 75,000 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $121 | 718 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $122 | 7,860 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | COM | 464288687 | $122 | 3,240 | 0.0% |