| Diodes Inc COM(DIOD) | COM | 254543101 | $167 | 5,578 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | COM | 00739L101 | $167 | 15,707 | 0.0% |
| Infosys LTDCall | OPT | 456788908 | $167 | 500,400 | 0.0% |
| First Internet Bancorp COM(INBK) | COM | 320557101 | $167 | 5,167 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $168 | 32,298 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $168 | 5,030 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $168 | 40,206 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $168 | 2,961 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $168 | 4,380 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $168 | 3,321 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $169 | 2,150 | 0.0% |
| Kraton Corporation COM | COM | 50077C106 | $169 | 4,168 | 0.0% |
| Altisource Residential Corp CL B | COM | 02153W100 | $169 | 15,248 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $169 | 747 | 0.0% |
| Wisdomtree TR US Smallcp Erngs(EES) | COM | 97717W562 | $169 | 4,845 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $169 | 2,213 | 0.0% |
| Autonation IncCall | OPT | 05329W902 | $170 | 103,300 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $170 | 2,768 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $170 | 5,207 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | COM | 808524706 | $170 | 6,317 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $170 | 12,796 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | COM | 531229706 | $170 | 6,709 | 0.0% |
| Molson Coors Brewing CoCall | OPT | 60871R909 | $170 | 76,400 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $170 | 4,694 | 0.0% |
| Mtge Invt Corp COM | COM | 55378A105 | $171 | 8,835 | 0.0% |
| Dividend & Income Fund COM New | COM | 25538A204 | $171 | 13,311 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $172 | 3,423 | 0.0% |
| Bridge Bancorp Inc COM | COM | 108035106 | $172 | 5,057 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $172 | 10,211 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $172 | 16,299 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $172 | 12,977 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $173 | 1,790 | 0.0% |
| BlackRock Muniyield Quality COM(MQY) | COM | 09254F100 | $174 | 11,262 | 0.0% |
| Infrareit Inc COM | COM | 45685L100 | $174 | 7,791 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | COM | 957664105 | $174 | 12,582 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $174 | 3,444 | 0.0% |
| Northeast Bancorp COM New | COM | 663904209 | $174 | 6,649 | 0.0% |
| Praxair IncPut | OPT | 74005P954 | $175 | 100,000 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $175 | 12,514 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $175 | 938 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | COM | 05965X109 | $175 | 5,877 | 0.0% |
| Finisar CorpPut | OPT | 31787A957 | $175 | 50,000 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $176 | 1,116 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $176 | 12,997 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $177 | 9,583 | 0.0% |
| General Dynamics CorpPut | OPT | 369550958 | $177 | 78,600 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $177 | 21,227 | 0.0% |
| Halcon RES Corp COM PAR New | COM | 40537Q605 | $177 | 25,999 | 0.0% |
| Ishares TR US Telecom ETF(IYZ) | COM | 464287713 | $177 | 5,818 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $177 | 9,899 | 0.0% |