| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $136 | 1,696 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $137 | 12,874 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $137 | 76,101 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $137 | 7,793 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $137 | 6,781 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $138 | 1,043 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | COM | 65506L105 | $138 | 39,370 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | COM | 33830X104 | $138 | 60,603 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $138 | 9,082 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $138 | 27,329 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $139 | 1,807 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $139 | 3,149 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $139 | 3,502 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $139 | 32,724 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $139 | 24,449 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $139 | 6,292 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $139 | 12,819 | 0.0% |
| Verso Corp CL A | COM | 92531L207 | $139 | 12,353 | 0.0% |
| Incyte CorpPut | OPT | 45337C952 | $140 | 25,400 | 0.0% |
| Translate BIO Inc COM | COM | 89374L104 | $140 | 13,997 | 0.0% |
| YUM China Hldgs IncCall | OPT | 98850P909 | $140 | 100,000 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | COM | 063425102 | $140 | 4,672 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | COM | 03761U502 | $140 | 20,719 | 0.0% |
| Meet Group Inc COM | COM | 58513U101 | $141 | 24,011 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | COM | 37954A204 | $141 | 13,910 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $141 | 13,119 | 0.0% |
| Asml Holding N VCall | OPT | N07059900 | $141 | 10,100 | 0.0% |
| Mobileiron Inc COM New(MOBL) | COM | 60739U204 | $142 | 37,330 | 0.0% |
| Kellogg CoCall | OPT | 487836908 | $142 | 188,000 | 0.0% |
| Western Digital Corp.Call | OPT | 958102905 | $142 | 35,000 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $142 | 18,793 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $142 | 8,164 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COM | 449172105 | $142 | 3,551 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COM | 422819102 | $143 | 6,342 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $143 | 3,243 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | COM | 04744L106 | $143 | 47,674 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $144 | 5,533 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $144 | 5,331 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $145 | 6,511 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $145 | 9,265 | 0.0% |
| Venus Concept Inc COM | COM | 92332W105 | $145 | 40,735 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $145 | 6,056 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $146 | 9,870 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $146 | 1,732 | 0.0% |
| PQ Group Hldgs Inc COM | COM | 73943T103 | $146 | 13,365 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $146 | 5,595 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $147 | 9,948 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $147 | 10,153 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $147 | 250,000 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $147 | 2,111 | 0.0% |