| Topbuild Corp(BLD) | COM | 89055F103 | $0 | 2 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $0 | 2 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $0 | 10 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $0 | 200 | 0.0% |
| Express Inc | COM | 30219E103 | $0 | 10 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $0 | 4 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $0 | 20 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $0 | 3 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $0 | 10 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $0 | 9 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $0 | 12 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $0 | 10 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 7 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 4 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 260 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $0 | 7 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $0 | 18 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $0 | 400 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $0 | 17 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 525 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 4 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $0 | 12 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $0 | 100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $0 | 11 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $0 | 27 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $0 | 100 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $0 | 200 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $0 | 9 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $0 | 20 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COM | 245077102 | $0 | 31 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $0 | 2 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 30 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $0 | 5 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $0 | 33 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $0 | 11 | 0.0% |
| Team Inc | COM | 878155100 | $0 | 33 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $0 | 25 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $0 | 5 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 28 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $0 | 4 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $0 | 100 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $0 | 8 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $0 | 26 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $0 | 5 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 7 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $0 | 170 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $0 | 2 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $0 | 15 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $0 | 21 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 21 | 0.0% |