| Aduro Biotech Inc COM(ADROEUR) | COM | 00739L101 | $92 | 23,200 | 0.0% |
| Baker Hughes A GE CoPut | OPT | 05722G950 | $93 | 45,000 | 0.0% |
| AIR Prods & Chems IncPut | OPT | 009158956 | $93 | 101,300 | 0.0% |
| Intercept Pharmaceuticals inPut | OPT | 45845P958 | $94 | 20,000 | 0.0% |
| Spdr Index SHS FDSCall | OPT | 78463X902 | $95 | 60,000 | 0.0% |
| Information Services Group I COM(III) | COM | 45675Y104 | $96 | 25,729 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $99 | 100,000 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $99 | 45,000 | 0.0% |
| Protalix Biotherapeutics Inc COM | COM | 74365A101 | $99 | 225,157 | 0.0% |
| Fiat Chrysler Automobiles NPut | OPT | N31738952 | $99 | 100,000 | 0.0% |
| Spirit MTA REIT COM SHS BEN in | COM | 84861U105 | $100 | 15,429 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $100 | 11,546 | 0.0% |
| Sysco CorpPut | OPT | 871829957 | $100 | 50,000 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $100 | 8,235 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $100 | 4,189 | 0.0% |
| Midsouth Bancorp Inc COM(MSL) | COM | 598039105 | $100 | 8,765 | 0.0% |
| Southern Natl Bancorp of VA COM | COM | 843395104 | $101 | 6,909 | 0.0% |
| Select Bancorp Inc New COM(SLCT) | COM | 81617L108 | $101 | 8,854 | 0.0% |
| FTS International Inc COM(FTSIEUR) | COM | 30283W104 | $101 | 10,116 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $101 | 36,600 | 0.0% |
| Acer Therapeutics Inc COM(OPXAEUR) | COM | 00444P108 | $101 | 4,136 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $102 | 7,517 | 0.0% |
| Byline Bancorp Inc COM(BY) | COM | 124411109 | $102 | 5,494 | 0.0% |
| CB Finl Svcs Inc COM(CBFV) | COM | 12479G101 | $102 | 4,304 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $102 | 3,676 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | COM | 59870L106 | $102 | 9,051 | 0.0% |
| Zoetis IncPut | OPT | 98978V953 | $102 | 65,500 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | COM | 68243Q106 | $102 | 5,579 | 0.0% |
| SI Finl Group Inc MD COM | COM | 78425V104 | $102 | 7,928 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $102 | 5,975 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $103 | 17,607 | 0.0% |
| Phio Pharmaceuticals Corp COM | COM | 71880W204 | $103 | 228,825 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $103 | 367,900 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $103 | 1,665 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $104 | 6,295 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $104 | 5,348 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $104 | 9,125 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | COM | 14912Y202 | $104 | 10,585 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | COM | 31866P102 | $104 | 4,182 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $104 | 45,000 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $104 | 1,386 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | COM | 453838609 | $105 | 4,870 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $105 | 1,514 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $105 | 151,256 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $105 | 30,000 | 0.0% |
| Unity Biotechnology Inc COM | COM | 91381U101 | $105 | 12,992 | 0.0% |
| Rocky Brands Inc COM(RCKY) | COM | 774515100 | $105 | 4,378 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $105 | 5,126 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $106 | 163,000 | 0.0% |
| First UTD Corp COM(FUNC) | COM | 33741H107 | $106 | 6,119 | 0.0% |