| Sodastream International LTD USD | COM | M9068E105 | $122 | 1,428 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $123 | 1,522 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $123 | 5,012 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $123 | 6,764 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $123 | 17,300 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $123 | 1,275 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $123 | 2,705 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $123 | 3,248 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $124 | 443 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | COM | 376536108 | $124 | 6,459 | 0.0% |
| AndeavorPut | OPT | 03349M955 | $125 | 116,300 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $125 | 6,152 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $125 | 3,854 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $125 | 76,600 | 0.0% |
| Proshares TR Shrt RL EST FD | COM | 74347X641 | $125 | 8,000 | 0.0% |
| Oppenheimer ETF TR Rusl 1000 Size | COM | 68386C690 | $125 | 4,876 | 0.0% |
| Verso Corp CL A | COM | 92531L207 | $125 | 5,737 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $126 | 6,711 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $126 | 9,565 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $126 | 3,213 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $126 | 4,759 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $126 | 9,597 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $126 | 2,205 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $126 | 15,000 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | COM | 711040105 | $127 | 2,705 | 0.0% |
| Valhi Inc New COM | COM | 918905100 | $127 | 26,689 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $127 | 5,213 | 0.0% |
| Hanesbrands IncPut | OPT | 410345952 | $127 | 195,800 | 0.0% |
| Fang Hldgs LTD ADR | COM | 30711Y102 | $127 | 32,761 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $128 | 6,475 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $128 | 11,214 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $129 | 4,201 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $129 | 13,845 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $129 | 4,202 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | COM | N96617118 | $129 | 4,969 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $129 | 3,439 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $129 | 25,984 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $129 | 24,600 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $130 | 2,213 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $130 | 3,959 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $130 | 18,088 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $130 | 220,000 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $130 | 2,664 | 0.0% |
| Boston Scientific CorpCall | OPT | 101137907 | $131 | 75,000 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $131 | 1,111 | 0.0% |
| Firstenergy CorpPut | OPT | 337932957 | $131 | 384,800 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $132 | 966 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $132 | 5,873 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $132 | 2,316 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $132 | 6,262 | 0.0% |