| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $142 | 3,253 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | COM | 143873107 | $143 | 3,981 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $143 | 3,813 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $143 | 7,544 | 0.0% |
| DBV Technologies S A Sponsored ADR | COM | 23306J101 | $143 | 3,369 | 0.0% |
| Audentes Therapeutics Inc COM(BOLDEUR) | COM | 05070R104 | $143 | 5,094 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $143 | 25,979 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $143 | 101,800 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $143 | 5,693 | 0.0% |
| TransunionCall | OPT | 89400J907 | $144 | 30,000 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $144 | 3,042 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $144 | 7,990 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $144 | 5,231 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | COM | 587376104 | $144 | 4,116 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $144 | 13,116 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $144 | 3,820 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | COM | 316827104 | $144 | 2,382 | 0.0% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $144 | 11,053 | 0.0% |
| Corning IncPut | OPT | 219350955 | $144 | 355,400 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $144 | 4,052 | 0.0% |
| DXC Technology CoCall | OPT | 23355L906 | $144 | 75,600 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $145 | 81,200 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $145 | 7,656 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $145 | 2,537 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $145 | 2,611 | 0.0% |
| First TR Exch Traded FD II Nasdq CLN Edge(GRID) | COM | 33737A108 | $145 | 2,963 | 0.0% |
| Southern CoCall | OPT | 842587907 | $145 | 500,000 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COM | 923451108 | $145 | 5,393 | 0.0% |
| Atlantica Yield PLC(ALDA)Put | OPT | G0751N953 | $145 | 100,000 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $145 | 6,787 | 0.0% |
| Third PT Reins LTD COM | COM | G8827U100 | $146 | 9,390 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $146 | 3,756 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $146 | 9,212 | 0.0% |
| Powershares ETF Trust DIV Achv Prtf | COM | 73935X732 | $146 | 5,931 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $146 | 4,782 | 0.0% |
| Home Bancorp Inc COM(HBCP) | COM | 43689E107 | $147 | 3,526 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | PFD | 05968L102 | $147 | 3,213 | 0.0% |
| Norwood Financial Corp COM(NWFL) | COM | 669549107 | $147 | 4,832 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $148 | 1,896 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $148 | 1,300 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $148 | 86,900 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | COM | 896749108 | $148 | 6,247 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $148 | 53,100 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $148 | 5,468 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $148 | 2,184 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $148 | 2,559 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $148 | 726,400 | 0.0% |
| Almost Family Inc COM | COM | 020409108 | $148 | 2,752 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | COM | 453838609 | $149 | 6,562 | 0.0% |
| Powershares ETF TR II Emer Mrkt Port | COM | 73936T763 | $149 | 7,000 | 0.0% |