| Ciena CorpPut | OPT | 171779959 | $178 | 100,000 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $178 | 4,138 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $178 | 2,254,500 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $178 | 1,928 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $178 | 9,211 | 0.0% |
| First TR Excnge TRD Alphadex Mid Cap VAL FD(FNK) | COM | 33737M201 | $178 | 5,177 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | COM | 36729W202 | $178 | 201,880 | 0.0% |
| Glatfelter COM | COM | 377316104 | $178 | 9,167 | 0.0% |
| Investment Technology GRP NE COM | COM | 46145F105 | $179 | 8,084 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $179 | 12,605 | 0.0% |
| Tier REIT Inc COM New | COM | 88650V208 | $179 | 9,279 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | COM | 72581M305 | $179 | 38,085 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $179 | 2,850 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $179 | 668 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $180 | 50,000 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $180 | 199,600 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | COM | 67075A106 | $180 | 7,131 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $180 | 7,840 | 0.0% |
| IAC InteractivecorpCall | OPT | 44919P908 | $180 | 27,700 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $180 | 4,705 | 0.0% |
| First Financial Northwest in COM | COM | 32022K102 | $181 | 10,662 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $181 | 4,513 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | COM | 598511103 | $181 | 5,361 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | COM | 06643P104 | $181 | 11,369 | 0.0% |
| Penn VA Corp New COM(PVACUSD) | COM | 70788V102 | $181 | 4,521 | 0.0% |
| DNB Finl Corp COM(DNBF) | COM | 233237106 | $182 | 5,159 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $182 | 11,000 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $182 | 13,896 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $183 | 8,426 | 0.0% |
| Proshares TR Pshs Ulsht 7-10Y(PST) | COM | 74347R313 | $183 | 8,560 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $183 | 3,886 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $183 | 16,778 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | COM | 890110109 | $183 | 2,127 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $184 | 15,163 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F903 | $184 | 176,100 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | COM | 597742105 | $184 | 5,814 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $184 | 3,157 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $184 | 30,118 | 0.0% |
| First TR Excnge TRD Alphadex SML Cap VAL AL(FYT) | COM | 33737M409 | $184 | 5,151 | 0.0% |
| Ishares TR Msci Spain ETF | COM | 46435G813 | $185 | 8,041 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $185 | 11,634 | 0.0% |
| Western New ENG Bancorp Inc COM(WNEB) | COM | 958892101 | $186 | 17,106 | 0.0% |
| First TR Exchange Traded FD Consumr Discre(FXD) | COM | 33734X101 | $186 | 4,832 | 0.0% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | COM | 33738R118 | $186 | 5,754 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | COM | 30224P200 | $186 | 9,278 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $186 | 5,894 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc COM(XNEAX) | COM | 670657105 | $186 | 13,464 | 0.0% |
| Ball CorpPut | OPT | 058498956 | $186 | 203,900 | 0.0% |
| Energous Corp COM | COM | 29272C103 | $187 | 14,798 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $187 | 2,450 | 0.0% |