| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $226 | 15,483 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | COM | 16939P106 | $226 | 19,825 | 0.0% |
| Express Inc COM | COM | 30219E103 | $227 | 20,533 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $227 | 5,383,100 | 0.0% |
| Sirius XM Hldgs IncPut | OPT | 82968B953 | $227 | 133,700 | 0.0% |
| Solid Biosciences Inc COM | COM | 83422E105 | $227 | 4,814 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $227 | 61,285 | 0.0% |
| Summit Financial Group Inc COM | COM | 86606G101 | $228 | 9,839 | 0.0% |
| Antero RES CorpPut | OPT | 03674X956 | $228 | 100,000 | 0.0% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $229 | 9,354 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $229 | 438,100 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $229 | 5,434 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $230 | 169,500 | 0.0% |
| Shiloh Inds Inc COM | COM | 824543102 | $233 | 21,192 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $234 | 9,090 | 0.0% |
| Anglogold Ashanti LTDPut | OPT | 035128956 | $234 | 246,500 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $234 | 5,875 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | COM | 00289Y107 | $235 | 18,369 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $236 | 51,011 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $236 | 22,808 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $236 | 2,705 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $237 | 3,227 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $237 | 2,089 | 0.0% |
| Resolute Energy Corp COM New | COM | 76116A306 | $238 | 6,298 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $238 | 6,319 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $239 | 7,067 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $239 | 5,989 | 0.0% |
| Oppenheimer ETF TR Internatnl REV | COM | 68386C757 | $240 | 8,938 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $242 | 2,685 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $242 | 1,499 | 0.0% |
| AK STL Hldg CorpCall | OPT | 001547908 | $242 | 484,900 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $243 | 7,298 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $243 | 6,421 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $244 | 3,440 | 0.0% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $245 | 4,493 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $245 | 1,085 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $245 | 10,623 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $245 | 262 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $246 | 21,143 | 0.0% |
| Wyndham Destinations IncCall | OPT | 98310W908 | $246 | 120,000 | 0.0% |
| Ralph Lauren CorpCall | OPT | 751212901 | $247 | 30,100 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $247 | 11,714 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | COM | 14309L102 | $250 | 11,099 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $251 | 590,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $251 | 748,000 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $252 | 2,605 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $252 | 13,121 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $253 | 18,368 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $253 | 12,819 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $253 | 6,499 | 0.0% |