| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $189 | 14,595 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $190 | 6,056 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $191 | 4,826 | 0.0% |
| Myokardia Inc COM | COM | 62857M105 | $191 | 3,840 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $191 | 1,836 | 0.0% |
| Sirius XM Hldgs IncPut | OPT | 82968B953 | $191 | 133,700 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $192 | 3,806 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $192 | 3,849 | 0.0% |
| Iqiyi IncPut | OPT | 46267X958 | $192 | 103,600 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $192 | 3,220 | 0.0% |
| Lyon William Homes CL A New | COM | 552074700 | $193 | 8,338 | 0.0% |
| BlackRock N Y MUN Income TR SH BEN INT(BNY) | COM | 09248L106 | $193 | 15,045 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $193 | 9,265 | 0.0% |
| Proshares TR Pshs Ulsht 7-10Y(PST) | COM | 74347R313 | $193 | 8,460 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $194 | 3,798 | 0.0% |
| Barclays BK PLCPut | OPT | 06746L952 | $194 | 1,425,000 | 0.0% |
| Engility Hldgs Inc New COM | COM | 29286C107 | $195 | 6,355 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $195 | 11,424 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $195 | 4,376 | 0.0% |
| Masco CorpPut | OPT | 574599956 | $195 | 100,000 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $195 | 80,300 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $195 | 24,430 | 0.0% |
| United Finl Bancorp Inc New COM | COM | 910304104 | $195 | 11,156 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | COM | 896749108 | $196 | 5,012 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | COM | 69888T207 | $196 | 11,251 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $196 | 1,405 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $196 | 12,054 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $196 | 14,176 | 0.0% |
| Oppenheimer ETF TR Rusl 1000 Yiel | COM | 68386C716 | $196 | 7,741 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $196 | 5,687 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $197 | 11,666 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $198 | 3,364 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $198 | 6,724 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $199 | 57,936 | 0.0% |
| AK STL Hldg CorpCall | OPT | 001547908 | $199 | 484,900 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $199 | 5,768 | 0.0% |
| Jetblue Airways CorpPut | OPT | 477143951 | $200 | 100,000 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $200 | 4,064 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $201 | 26,508 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | COM | 92189F486 | $202 | 8,000 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $203 | 50,000 | 0.0% |
| Direxion SHS ETF TR DLY Enrgy Bull3x(ERX) | COM | 25459W888 | $203 | 5,318 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $203 | 5,838 | 0.0% |
| Tortoise PWR & Energy Infras COM | COM | 89147X104 | $204 | 10,835 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $204 | 4,307 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $205 | 34,600 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $206 | 117,600 | 0.0% |
| Eaton Vance TAX ADV BD OPT S COM SH BEN INT | COM | 27829M103 | $207 | 22,646 | 0.0% |
| Electro Scientific Inds COM | COM | 285229100 | $207 | 13,144 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $208 | 18,600 | 0.0% |