| Monster Beverage Corp NewCall | OPT | 61174X909 | $106 | 163,000 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $106 | 1,854 | 0.0% |
| Mellanox Technologies LTDCall | OPT | M51363903 | $106 | 90,000 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | COM | 03874P101 | $106 | 29,543 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $106 | 3,900 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $106 | 25,159 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $106 | 1,535 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $106 | 8,089 | 0.0% |
| First UTD Corp COM(FUNC) | COM | 33741H107 | $106 | 6,119 | 0.0% |
| Bank Comm Hldgs COM | COM | 06424J103 | $107 | 10,156 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $107 | 4,192 | 0.0% |
| Central European Media Entrp CL A New | COM | G20045202 | $107 | 27,006 | 0.0% |
| State Auto Finl Corp COM | COM | 855707105 | $107 | 3,260 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $108 | 2,861 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $108 | 120,000 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $108 | 30,000 | 0.0% |
| Emerson Elec CoPut | OPT | 291011954 | $108 | 76,700 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $108 | 1,410 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $109 | 6,203 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $109 | 54,895 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $109 | 2,512 | 0.0% |
| Hallmark Finl Svcs Inc EC COM New | COM | 40624Q203 | $109 | 10,444 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $109 | 2,417 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | COM | 859241101 | $109 | 8,709 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $109 | 22,500 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $109 | 2,583 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | COM | 682406103 | $109 | 3,742 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | COM | 10482B101 | $109 | 8,950 | 0.0% |
| Global WTR RES Inc COM(GWRS) | COM | 379463102 | $110 | 11,185 | 0.0% |
| Direxion SHS ETF TR DLY Enrgy Bull3x(ERX) | COM | 25459W888 | $110 | 4,834 | 0.0% |
| Independence Contract Dril I COM | COM | 453415309 | $110 | 39,882 | 0.0% |
| United States Cellular Corp COM(AD) | COM | 911684108 | $110 | 2,402 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $111 | 2,658 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | COM | 055298103 | $111 | 8,311 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $111 | 2,635 | 0.0% |
| First GTY Bancshares Inc COM(FGBI) | COM | 32043P106 | $111 | 5,424 | 0.0% |
| Western New ENG Bancorp Inc COM(WNEB) | COM | 958892101 | $112 | 12,171 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $112 | 200,000 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $112 | 6,690 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $112 | 55,528 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $112 | 5,419 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $112 | 5,762 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $112 | 2,147 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | COM | 740444104 | $112 | 2,118 | 0.0% |
| Proshares TR Shrt RL EST FD | COM | 74347X641 | $113 | 8,000 | 0.0% |
| Berry Pete Corp COM(BRY) | COM | 08579X101 | $113 | 9,824 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $113 | 7,082 | 0.0% |
| 1ST Constitution Bancorp COM | COM | 31986N102 | $113 | 6,380 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $113 | 1,349 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $113 | 2,549 | 0.0% |