| China Life INS Co LTD Spon ADR REP H | COM | 16939P106 | $112 | 8,725 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $112 | 4,910 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $113 | 13,300 | 0.0% |
| Vaneck Vectors ETF TR Poland ETF | COM | 92189F783 | $113 | 7,100 | 0.0% |
| Direxion SHS ETF TR Daily JR Bull 3X(JNUGEUR) | COM | 25460E851 | $113 | 8,312 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $113 | 3,544 | 0.0% |
| BlackRock Munienhanced FD in COM | COM | 09253Y100 | $114 | 10,815 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $114 | 5,827 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | COM | 59870L106 | $114 | 6,030 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $114 | 80,000 | 0.0% |
| DXC Technology CoCall | OPT | 23355L906 | $114 | 211,900 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $115 | 1,167,400 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $115 | 11,801 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $115 | 15,038 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $115 | 2,637 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $115 | 1,708 | 0.0% |
| Gaslog LTD | COM | G37585109 | $115 | 6,031 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $115 | 2,090 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | COM | 357023100 | $115 | 6,879 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $116 | 9,145 | 0.0% |
| Proshares TR II Ultra VIX Short | COM | 74347W163 | $116 | 9,420 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $116 | 16,244 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | COM | 09248F109 | $116 | 8,971 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $116 | 2,545 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $117 | 1,572 | 0.0% |
| Aquaventure Hldgs LTD | COM | G0443N107 | $117 | 7,531 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $117 | 9,116 | 0.0% |
| Wells Fargo Income Opportuni WF Inc Oppty FD(XEADX) | COM | 94987B105 | $118 | 14,784 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $118 | 5,289 | 0.0% |
| BlackRock Muniyield PA Qlty COM(MPA) | COM | 09255G107 | $118 | 8,762 | 0.0% |
| National GEN Hldgs Corp COM | COM | 636220303 | $118 | 4,480 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $118 | 3,354 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $118 | 5,841 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $119 | 2,120 | 0.0% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $119 | 6,029 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $119 | 436 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $119 | 20,000 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | COM | 638517102 | $120 | 389 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $120 | 150,500 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | COM | 760281204 | $120 | 2,638 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $120 | 7,630 | 0.0% |
| Western AST Infl LKD OPP & I COM(WIW) | COM | 95766R104 | $121 | 10,824 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $121 | 18,019 | 0.0% |
| Aetna Inc NewPut | OPT | 00817Y958 | $121 | 97,700 | 0.0% |
| Adobe SYS IncPut | OPT | 00724F951 | $122 | 33,900 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | COM | 001228105 | $122 | 6,481 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $122 | 97,600 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $122 | 7,293 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $122 | 7,172 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $122 | 4,734 | 0.0% |