| Electronic Arts IncCall | OPT | 285512909 | $87 | 27,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | OPT | 43300A903 | $87 | 69,700 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $88 | 31,262 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $88 | 50,846 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $89 | 24,300 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $89 | 319,900 | 0.0% |
| Momo IncPut | OPT | 60879B957 | $89 | 19,800 | 0.0% |
| Dish Network CorpCall | OPT | 25470M909 | $91 | 274,300 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | PFD | 204409601 | $91 | 49,467 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $92 | 45,400 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A956 | $94 | 50,000 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $94 | 10,611 | 0.0% |
| Exelixis IncCall | OPT | 30161Q904 | $94 | 33,700 | 0.0% |
| Ishares TRCall | OPT | 464287906 | $96 | 105,000 | 0.0% |
| Protalix Biotherapeutics Inc COM | COM | 74365A101 | $97 | 225,000 | 0.0% |
| Dreyfus High Yield Strategie SH BEN INT | COM | 26200S101 | $99 | 31,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | OPT | V7780T953 | $99 | 29,300 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $99 | 11,555 | 0.0% |
| Expedia Group IncCall | OPT | 30212P903 | $99 | 19,800 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $100 | 2,593 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $100 | 2,069 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $100 | 7,269 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $101 | 3,462 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $101 | 1,264 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $101 | 2,500 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $101 | 4,458 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $101 | 77,500 | 0.0% |
| Western Asset MTG Cap Corp COM | COM | 95790D105 | $101 | 9,668 | 0.0% |
| Univest Corp PA COM(UVSP) | COM | 915271100 | $101 | 3,689 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $101 | 12,657 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $101 | 1,928 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $101 | 5,693 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $101 | 3,551 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $101 | 1,890 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $101 | 7,850 | 0.0% |
| State Auto Finl Corp COM | COM | 855707105 | $101 | 3,371 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $101 | 5,165 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $101 | 6,602 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $102 | 21,728 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $102 | 7,010 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | COM | 048269203 | $102 | 5,204 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $102 | 6,609 | 0.0% |
| Weyerhaeuser CoCall | OPT | 962166904 | $102 | 185,000 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $102 | 4,951 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $103 | 1,230 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $103 | 1,957 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $103 | 6,868 | 0.0% |
| United Cmnty Finl Corp Ohio COM | COM | 909839102 | $103 | 9,348 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $104 | 123,600 | 0.0% |
| Keyw Hldg Corp COM | COM | 493723100 | $104 | 11,912 | 0.0% |