| Waste Mgmt Inc delCall | OPT | 94106L909 | $162 | 18,900 | 0.0% |
| BBX Cap Corp New CL A(BBX1EUR) | COM | 05491N104 | $163 | 27,480 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $163 | 961 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | COM | 896749108 | $163 | 7,159 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $164 | 24,400 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COM | 518613203 | $164 | 10,960 | 0.0% |
| Codorus VY Bancorp Inc COM | COM | 192025104 | $164 | 7,693 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $164 | 7,457 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $165 | 5,076 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $165 | 3,588 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $165 | 3,592 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $165 | 7,017 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $165 | 1,999 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $165 | 6,212 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $166 | 30,496 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $166 | 4,341 | 0.0% |
| T Mobile US IncPut | OPT | 872590954 | $166 | 116,100 | 0.0% |
| Norwood Financial Corp COM(NWFL) | COM | 669549107 | $166 | 5,392 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $167 | 140,000 | 0.0% |
| Fidelity Natl Information SVPut | OPT | 31620M956 | $167 | 117,200 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $168 | 8,353 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $168 | 40,000 | 0.0% |
| Vaneck Vectors ETF TR Video Gaming(ESPO) | COM | 92189F114 | $168 | 5,293 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $169 | 3,115 | 0.0% |
| Iron MTN Inc NewCall | OPT | 46284V901 | $169 | 221,100 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $169 | 5,849 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $169 | 9,637 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $169 | 8,640 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $169 | 4,123 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $169 | 6,909 | 0.0% |
| Ctrip COM Intl LTD Sponsored ADS(CTRPUSD) | COM | 22943F100 | $170 | 3,884 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $170 | 8,567 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $170 | 125,000 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $170 | 2,859 | 0.0% |
| United States Lime & Mineral COM(USLM) | COM | 911922102 | $171 | 2,212 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $171 | 2,675 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | COM | 683797104 | $171 | 6,555 | 0.0% |
| Retail Value Inc COM | COM | 76133Q102 | $171 | 5,500 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $172 | 3,443 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $172 | 135,300 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $172 | 2,285 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $172 | 274,459 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $172 | 9,555 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $173 | 1,995 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $173 | 2,513 | 0.0% |
| Invesco Exchange Traded FD T Rymnd JMS SB 1(UPGD) | COM | 46137V522 | $173 | 3,950 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $173 | 4,428 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $173 | 136,500 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $173 | 10,981 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $174 | 15,025 | 0.0% |