| ST JOE Co COM(JOE) | COM | 790148100 | $199 | 11,860 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $199 | 3,748 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $199 | 4,142 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $199 | 11,071 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $200 | 14,208 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $201 | 7,094 | 0.0% |
| WPX Energy IncPut | OPT | 98212B953 | $201 | 30,000 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $201 | 5,900 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $201 | 21,991 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $202 | 6,645 | 0.0% |
| Intl Fcstone Inc COM | COM | 46116V105 | $202 | 5,566 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $202 | 9,600 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $202 | 5,603 | 0.0% |
| Meiragtx Holdings PLC COM(MGTX) | COM | G59665102 | $203 | 15,072 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $203 | 4,746 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $203 | 19,455 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $203 | 896 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $203 | 4,176 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $203 | 5,574 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $204 | 61,769 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $204 | 15,367 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $204 | 7,052 | 0.0% |
| ETF SER Solutions Alphamark SM | COM | 26922A834 | $204 | 11,614 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $205 | 4,749 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $205 | 10,893 | 0.0% |
| Sempra EnergyCall | OPT | 816851909 | $206 | 20,000 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $207 | 2,684 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $207 | 7,363 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $207 | 24,069 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $207 | 8,272 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $207 | 7,172 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $207 | 21,976 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $208 | 3,554 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $208 | 45,744 | 0.0% |
| Constellation Pharmceticls I COM(CNST) | COM | 210373106 | $208 | 6,607 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $208 | 6,554 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $209 | 44,188 | 0.0% |
| Powershares DB Multi-Sector Agriculture FD(DBA) | COM | 46140H106 | $209 | 14,876 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $210 | 61,562 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $210 | 201,500 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $210 | 7,277 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F908 | $210 | 3,000,000 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $210 | 11,197 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $211 | 10,324 | 0.0% |
| Spdr SER TRCall | OPT | 78464A905 | $211 | 401,600 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $212 | 11,080 | 0.0% |
| Becton Dickinson & CoCall | OPT | 075887909 | $212 | 40,000 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $213 | 26,354 | 0.0% |
| Parsons Corporation COM(PSN) | COM | 70202L102 | $213 | 6,649 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $214 | 3,071 | 0.0% |