| Nuveen AMT Free MUN CR Inc F COM(NVG) | COM | 67071L106 | $145 | 9,931 | 0.0% |
| Citizens Finl Group IncCall | OPT | 174610905 | $145 | 161,400 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $146 | 4,419 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $146 | 9,683 | 0.0% |
| ILG Inc COM | COM | 44967H101 | $146 | 6,950 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $146 | 1,053 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $146 | 2,665 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $147 | 3,403 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $147 | 10,861 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $147 | 140,150 | 0.0% |
| Felcor Lodging TR Inc COM | COM | 31430F101 | $147 | 19,613 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $148 | 46,100 | 0.0% |
| Panhandle Oil and Gas Inc CL A | COM | 698477106 | $148 | 7,716 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $148 | 3,086 | 0.0% |
| Retrophin Inc COM | COM | 761299106 | $148 | 8,021 | 0.0% |
| Suffolk Bancorp COM | COM | 864739107 | $148 | 3,674 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | COM | 21833P103 | $148 | 17,948 | 0.0% |
| Stonegate MTG Corp COM | COM | 86181Q300 | $148 | 18,606 | 0.0% |
| Vedanta LTD Sponsored ADR | COM | 92242Y100 | $149 | 8,654 | 0.0% |
| PCM Inc COM(PCMI) | COM | 69323K100 | $149 | 5,301 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $149 | 10,005 | 0.0% |
| Frontier Communications Corp PFD Conv SER | PFD | 35906A207 | $149 | 3,034 | 0.0% |
| First TR Exchange Traded FD Nasdaq 100 EX(QQXT) | COM | 33733E401 | $149 | 3,328 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $150 | 11,636 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | COM | 005098108 | $150 | 8,697 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $150 | 4,978 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $150 | 8,706 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $150 | 1,249 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $150 | 1,650 | 0.0% |
| Beneficial Bancorp Inc COM | COM | 08171T102 | $151 | 9,460 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $151 | 9,994 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $151 | 6,788 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $152 | 1,539 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $152 | 6,341 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $152 | 1,262 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $152 | 4,217 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $152 | 3,709 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $153 | 3,958 | 0.0% |
| Nutraceutical Intl Corp COM | COM | 67060Y101 | $153 | 4,911 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | COM | 715684106 | $153 | 4,905 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $153 | 6,239 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $153 | 174 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $154 | 40,000 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $154 | 2,246 | 0.0% |
| Egalet Corp COM | COM | 28226B104 | $155 | 30,479 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | COM | 05965X109 | $155 | 6,185 | 0.0% |
| Wisdomtree TR Earning 500 FD(EPS) | COM | 97717W588 | $155 | 1,900 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | COM | 014339105 | $155 | 7,440 | 0.0% |
| Latam Airls Group S A Sponsored ADR | COM | 51817R106 | $156 | 12,313 | 0.0% |
| BlackRock Muniholdngs Qlty I COM(XMUSX) | COM | 09254A101 | $156 | 11,821 | 0.0% |