| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $227 | 2,805 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $227 | 34,852 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $227 | 2,593 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $227 | 8,598 | 0.0% |
| Restaurant Brands Intl IncPut | OPT | 76131D953 | $228 | 20,000 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $228 | 19,915 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $229 | 3,154 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $229 | 8,486 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $229 | 5,633 | 0.0% |
| B. Riley Financial Inc COM(RILY) | COM | 05580M108 | $229 | 10,536 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | COM | 30239F106 | $230 | 6,399 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $230 | 33,400 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | COM | 35180X105 | $230 | 10,514 | 0.0% |
| Biospecifics Technologies Co COM(BSTC) | COM | 090931106 | $230 | 3,753 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $230 | 33,279 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $230 | 5,323 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $231 | 30,000 | 0.0% |
| Insteel Industries Inc COM(IIIN) | COM | 45774W108 | $232 | 12,172 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $232 | 14,928 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $233 | 5,705 | 0.0% |
| Replimune Group Inc COM(REPL) | COM | 76029N106 | $233 | 9,370 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $233 | 30,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $233 | 1,799 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $234 | 25,082 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $234 | 23,562 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $235 | 49,520 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $235 | 6,627 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | COM | 14912Y202 | $235 | 26,569 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $235 | 5,523 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $236 | 28,347 | 0.0% |
| Kala Pharmaceuticals Inc COM | COM | 483119103 | $236 | 22,478 | 0.0% |
| Mattel IncPut | OPT | 577081952 | $236 | 217,500 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $236 | 11,091 | 0.0% |
| Ishares TR Msci Denmark ETF(EDEN) | COM | 46429B523 | $236 | 3,202 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | COM | 159179100 | $236 | 14,909 | 0.0% |
| Powershares DB Multi-Sector Agriculture FD(DBA) | COM | 46140H106 | $236 | 17,507 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $236 | 9,177 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $237 | 13,681 | 0.0% |
| ETF SER Solutions Alphamark SM | COM | 26922A834 | $237 | 11,614 | 0.0% |
| MEI Pharma Inc COM New | COM | 55279B202 | $238 | 57,650 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $239 | 172,900 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $240 | 14,777 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $240 | 22,892 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | COM | 896749108 | $240 | 12,644 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189H907 | $240 | 3,000,000 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $241 | 3,696 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | COM | 063425102 | $241 | 7,243 | 0.0% |
| Syros Pharmaceuticals Inc COM | COM | 87184Q107 | $241 | 22,624 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $241 | 31,734 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $242 | 3,693 | 0.0% |