| Greenhill & Co Inc COM | COM | 395259104 | $104 | 6,468 | 0.0% |
| Infinity Ppty & CAS Corp COM | COM | 45665Q103 | $104 | 1,286 | 0.0% |
| Ishares TR US BR del SE ETF(IAI) | COM | 464288794 | $105 | 2,906 | 0.0% |
| Valhi Inc New COM | COM | 918905100 | $105 | 67,129 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $106 | 4,532 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $106 | 1,325 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $106 | 20,000 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $107 | 1,576 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $107 | 152,500 | 0.0% |
| Iconix Brand Group IncPut | OPT | 451055957 | $107 | 173,200 | 0.0% |
| Caesarstone LTD ORD(CSTE) | COM | M20598104 | $108 | 3,116 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $109 | 3,383 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $109 | 3,562 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $109 | 2,000 | 0.0% |
| Forest City Enterprises Inc Note 3.625% 8/1 | BND | 345550AR8 | $109 | $1,000 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $109 | 2,900 | 0.0% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | COM | 33738R118 | $110 | 4,118 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $110 | 10,609 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COM | 041356205 | $110 | 8,469 | 0.0% |
| Ishares TRCall | OPT | 464287906 | $110 | 20,000 | 0.0% |
| Cinedigm Corp COM | COM | 172406209 | $110 | 90,702 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | COM | 531229706 | $110 | 7,319 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $111 | 4,131 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $111 | 3,164 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $111 | 4,580 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $111 | 2,912 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | COM | 006351308 | $111 | 2,890 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $111 | 5,845 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $111 | 1,377 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $111 | 1,690 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $111 | 3,539 | 0.0% |
| Raytheon CoCall | OPT | 755111907 | $112 | 48,100 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $112 | 12,966 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $112 | 194,000 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADR(MUFG) | COM | 606822104 | $112 | 25,314 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $112 | 133,600 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $113 | 3,646 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | COM | 26922A503 | $113 | 4,504 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $113 | 108,700 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $113 | 3,654 | 0.0% |
| Oxford Immunotec Global PLC ORD | COM | G6855A103 | $114 | 12,717 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $114 | 3,197 | 0.0% |
| Penntex Midstream Partners L COM Unit LTD | COM | 709311104 | $114 | 7,305 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $114 | 3,699 | 0.0% |
| Cepheid COM | COM | 15670R107 | $114 | 3,719 | 0.0% |
| Infinera Corporation Dbcv 1.750% 6/0 | BND | 45667GAB9 | $116 | $1,000 | 0.0% |
| First TR Exch TRD Alpha FD I Asia EX Japan(FPA) | COM | 33737J109 | $116 | 4,217 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $117 | 1,727 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $117 | 7,078 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $117 | 16,670 | 0.0% |