| Nantkwest Inc COM | COM | 63016Q102 | $85 | 21,812 | 0.0% |
| Frontline LTD SHS New(FRO) | COM | G3682E192 | $85 | 19,264 | 0.0% |
| Helios & Matheson Analytics COM New | COM | 42327L200 | $85 | 30,100 | 0.0% |
| China Information Technology COM | COM | G21174100 | $86 | 47,874 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | OPT | V7780T953 | $86 | 29,300 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $87 | 10,000 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $87 | 23,051 | 0.0% |
| Synchrony FinlCall | OPT | 87165B903 | $87 | 650,000 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $87 | 16,810 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $89 | 161,400 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $89 | 25,507 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $89 | 13,300 | 0.0% |
| Citrix SYS IncCall | OPT | 177376900 | $90 | 50,000 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $91 | 16,348 | 0.0% |
| V F CorpCall | OPT | 918204908 | $92 | 23,600 | 0.0% |
| Ashland Global Hldgs IncCall | OPT | 044186904 | $92 | 116,300 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | COM | 355145103 | $92 | 13,568 | 0.0% |
| Suntrust BKS IncCall | OPT | 867914903 | $92 | 57,600 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $93 | 11,691 | 0.0% |
| Jetblue Airways CorpCall | OPT | 477143901 | $93 | 100,000 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $94 | 18,114 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $94 | 11,583 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $95 | 13,681 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $95 | 15,844 | 0.0% |
| Invesco LTDCall | OPT | G491BT908 | $96 | 145,700 | 0.0% |
| Trinity PL Hldgs Inc COM(TPHS) | COM | 89656D101 | $98 | 15,064 | 0.0% |
| Nabors Industries LTDPut | OPT | G6359F953 | $98 | 250,000 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $98 | 20,164 | 0.0% |
| E Trade Financial CorpPut | OPT | 269246951 | $99 | 75,000 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $100 | 1,909 | 0.0% |
| Unifi Inc COM New(UFI) | COM | 904677200 | $100 | 2,768 | 0.0% |
| Pcsb Finl Corp COM(PCSBUSD) | COM | 69324R104 | $100 | 4,777 | 0.0% |
| Redwood TR Inc Note 4.625 4/1 | BND | 758075AB1 | $100 | $1,000 | 0.0% |
| SUN Hydraulics Corp COM | COM | 866942105 | $100 | 1,870 | 0.0% |
| Zogenix Inc COM New | COM | 98978L204 | $100 | 2,499 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COM | 422819102 | $101 | 3,247 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $101 | 2,005 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $101 | 5,167 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $101 | 2,408 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | COM | 318916103 | $101 | 3,126 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $101 | 1,391 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $101 | 6,882 | 0.0% |
| Vaneck Vectors ETF TR Indonesia Index(IDX) | COM | 92189F833 | $101 | 4,259 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $102 | 3,529 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $102 | 7,006 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $102 | 6,341 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $102 | 4,496 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | COM | 28470R102 | $102 | 3,103 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | COM | 587376104 | $102 | 3,062 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $102 | 2,620 | 0.0% |