| Yahoo Inc Note 12/0 | BND | 984332AF3 | $140 | $1,000 | 0.0% |
| Avon Prods IncPut | OPT | 054303952 | $140 | 700,000 | 0.0% |
| Maxar Technologies LTD COM | COM | 57778L103 | $140 | 3,031 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $140 | 3,196 | 0.0% |
| Tata Mtrs LTDPut | OPT | 876568952 | $141 | 70,000 | 0.0% |
| Cameco CorpPut | OPT | 13321L958 | $141 | 300,000 | 0.0% |
| Tintri Inc COM | COM | 88770Q105 | $141 | 82,458 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $141 | 2,733 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $141 | 4,780 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $142 | 8,422 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $142 | 3,563 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $142 | 1,544 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COM | 71646E100 | $142 | 2,031 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $142 | 411,400 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $143 | 556,000 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $143 | 62,800 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $143 | 2,547 | 0.0% |
| Molina Healthcare Inc Dbcv 1.625 8/1 | BND | 60855RAD2 | $143 | $1,000 | 0.0% |
| Flexshares TR QLT DIV DEF IDX(QDEF) | COM | 33939L845 | $144 | 3,346 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $144 | 1,323 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COM | 58958U103 | $144 | 7,165 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $144 | 3,113 | 0.0% |
| BlackRock Muniyield Invst FD COM | COM | 09254R104 | $144 | 10,328 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $145 | 2,524 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $145 | 3,847 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $145 | 1,940 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $145 | 1,398 | 0.0% |
| Gardner Denver Hldgs Inc COM(GDI1EUR) | COM | 36555P107 | $146 | 4,767 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $146 | 1,853 | 0.0% |
| Eaton Vance LTD DUR Income F COM(XEVVX) | COM | 27828H105 | $146 | 11,224 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | COM | 30224P200 | $146 | 7,384 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $146 | 7,089 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | COM | 72201R833 | $146 | 1,440 | 0.0% |
| Timkensteel Corp Note 6.000 6/0 | BND | 887399AA1 | $147 | $1,000 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $147 | 4,132 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $147 | 6,290 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $147 | 1,648 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $147 | 1,188 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $147 | 1,269 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $148 | 11,123 | 0.0% |
| Halcon RES Corp COM PAR New | COM | 40537Q605 | $148 | 30,372 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $148 | 10,443 | 0.0% |
| DR Pepper Snapple Group IncCall | OPT | 26138E909 | $148 | 21,700 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $148 | 9,556 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $148 | 7,249 | 0.0% |
| Ishares TR Msci Australia | COM | 46435G607 | $149 | 6,466 | 0.0% |
| Avis Budget GroupPut | OPT | 053774955 | $149 | 87,500 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $149 | 3,766 | 0.0% |
| Oppenheimer ETF TR Internatnl REV | COM | 68386C757 | $149 | 5,473 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $150 | 108,100 | 0.0% |