| Berkshire Hathaway Inc delPut | OPT | 084670952 | $216 | 118,000 | 0.0% |
| Sogou Inc ADR Repstg A | COM | 83409V104 | $218 | 53,192 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $218 | 180,600 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $219 | 26,428 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $220 | 55,200 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $220 | 11,556 | 0.0% |
| Hershey CoCall | OPT | 427866908 | $221 | 15,900 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COM | 45781D101 | $221 | 15,262 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $221 | 105,000 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $222 | 4,528 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $222 | 493 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103109 | $223 | 75,252 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $223 | 2,849 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $223 | 1,469 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $223 | 9,709 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $224 | 15,152 | 0.0% |
| C & F Finl Corp COM(CFFI) | COM | 12466Q104 | $225 | 4,113 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $225 | 3,372 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $225 | 957 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $225 | 5,837 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $226 | 5,093 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $226 | 3,864 | 0.0% |
| Transdigm Group IncPut | OPT | 893641950 | $226 | 15,000 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $227 | 1,333 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $227 | 10,072 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $228 | 45,000 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $228 | 4,143 | 0.0% |
| RIO Tinto PLCCall | OPT | 767204900 | $228 | 120,000 | 0.0% |
| Personalis Inc COM(PSNL) | COM | 71535D106 | $228 | 8,395 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $229 | 21,238 | 0.0% |
| Phio Pharmaceuticals Corp COM | COM | 71880W204 | $229 | 603,528 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $229 | 3,961 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $231 | 102,300 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $231 | 12,798 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $231 | 68,571 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $232 | 42,300 | 0.0% |
| Monotype Imaging Holdings in COM | COM | 61022P100 | $233 | 13,816 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $233 | 17,229 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $233 | 4,141 | 0.0% |
| Invesco Exchng Traded FD TR S&P Smlcp Util(PSCU) | COM | 46138G409 | $233 | 4,505 | 0.0% |
| Meiragtx Holdings PLC COM(MGTX) | COM | G59665102 | $234 | 8,697 | 0.0% |
| Capri Holdings Limited(CPRI)Put | OPT | G1890L957 | $235 | 30,900 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $235 | 14,916 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | COM | 780097689 | $235 | 41,414 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $236 | 29,773 | 0.0% |
| Exone Co COM(XONECHF) | COM | 302104104 | $236 | 25,310 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $237 | 5,976 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $237 | 21,639 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | COM | 63888U108 | $238 | 23,687 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $238 | 7,514 | 0.0% |