| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $125 | 19,185 | 0.0% |
| First GTY Bancshares Inc COM(FGBI) | COM | 32043P106 | $125 | 5,978 | 0.0% |
| Eidos Therapeutics Inc COM(EIDXGBP) | COM | 28249H104 | $125 | 4,022 | 0.0% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $125 | 2,000 | 0.0% |
| Fidelity Momentum Factr(FDMO) | COM | 316092816 | $125 | 3,518 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $126 | 10,980 | 0.0% |
| Invesco Exchange Traded FD T S&P Smlcp Moment(XSMO) | COM | 46137V498 | $126 | 3,365 | 0.0% |
| Credit Suisse Nassau BRH Vlctyshs 3X INV | COM | 22542D282 | $127 | 800 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $127 | 30,000 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $127 | 6,725 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $128 | 3,299 | 0.0% |
| Whirlpool CorpPut | OPT | 963320956 | $128 | 30,000 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $128 | 5,198 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $128 | 2,840 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $129 | 1,088 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $129 | 125,400 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $129 | 3,010 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $129 | 7,106 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $129 | 53,475 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $130 | 2,039 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $130 | 5,027 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $131 | 4,870 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $131 | 2,361 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $132 | 5,750 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $132 | 39,998 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $132 | 42,172 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $132 | 73,533 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $132 | 20,000 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $132 | 4,533 | 0.0% |
| Domo Inc COM CL B(DOMO) | COM | 257554105 | $132 | 4,827 | 0.0% |
| Veoneer Incorporated COM | COM | 92336X109 | $132 | 7,620 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | COM | 33734X143 | $132 | 1,700 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $133 | 38,000 | 0.0% |
| Medicines Co COM | COM | 584688105 | $133 | 3,646 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $133 | 921 | 0.0% |
| Global Indty LTD Cayman USD CL A | COM | G3933F105 | $133 | 4,280 | 0.0% |
| Sinclair Broadcast Group IncPut | OPT | 829226959 | $134 | 205,400 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $134 | 4,929 | 0.0% |
| Encana Corp COM | COM | 292505104 | $134 | 26,025 | 0.0% |
| Zions Bancorporation N APut | OPT | 989701957 | $134 | 76,900 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | COM | 00289Y107 | $134 | 27,936 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $135 | 27,472 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $135 | 10,442 | 0.0% |
| Cleveland Cliffs IncPut | OPT | 185899951 | $135 | 684,000 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730509 | $135 | 2,298 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $135 | 4,132 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $135 | 4,402 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $136 | 5,124 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $136 | 12,681 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $136 | 18,174 | 0.0% |