| Vaneck Vectors ETF TR Vietnam ETF(VNM) | COM | 92189F817 | $159 | 8,135 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $159 | 4,194 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $160 | 9,473 | 0.0% |
| Hilton Worldwide Hldgs IncCall | OPT | 43300A903 | $160 | 69,700 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $160 | 4,507 | 0.0% |
| Fireeye IncPut | OPT | 31816Q951 | $160 | 301,900 | 0.0% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $160 | 3,970 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $161 | 6,406 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $161 | 5,465 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $161 | 9,702 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $161 | 4,169 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COM | G6564A105 | $161 | 10,200 | 0.0% |
| First TR Excnge TRD Alphadex Mid Cap VAL FD(FNK) | COM | 33737M201 | $161 | 4,663 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $161 | 19,640 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $161 | 3,837 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $161 | 2,686 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $161 | 6,857 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COM | 539439109 | $162 | 43,568 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $162 | 10,086 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $162 | 95,000 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $163 | 13,158 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $163 | 3,460 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $163 | 7,698 | 0.0% |
| II VI Inc COM | COM | 902104108 | $163 | 3,974 | 0.0% |
| Sibanye Stillwater Sponsored ADR | COM | 825724206 | $164 | 41,217 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $164 | 2,643 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $164 | 4,473 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COM | 449172105 | $164 | 2,342 | 0.0% |
| WPX Energy IncPut | OPT | 98212B953 | $165 | 150,000 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $165 | 648 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $165 | 3,495 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $165 | 5,389 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $165 | 12,926 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $165 | 5,640 | 0.0% |
| Union Bankshares Corp New COM | COM | 90539J109 | $166 | 4,514 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $166 | 9,897 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $167 | 12,796 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $167 | 7,342 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $167 | 2,581 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $167 | 4,003 | 0.0% |
| Oppenheimer ETF TR Rusl 1000 Valu | COM | 68386C658 | $167 | 6,567 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $167 | 3,588 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $167 | 3,378 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $168 | 63,100 | 0.0% |
| Price T Rowe Group IncCall | OPT | 74144T908 | $168 | 210,000 | 0.0% |
| Medicines Co COM | COM | 584688105 | $168 | 5,100 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $168 | 12,555 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $168 | 4,801 | 0.0% |
| Momo IncPut | OPT | 60879B957 | $168 | 19,800 | 0.0% |
| Total S ACall | OPT | 89151E909 | $168 | 100,800 | 0.0% |