| Upwork Inc COM(UPWK) | COM | 91688F104 | $299 | 46,292 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $299 | 115,000 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COM | 42722X106 | $300 | 15,014 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $300 | 44,922 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $300 | 10,883 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $300 | 1,649 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $301 | 21,149 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $302 | 3,711 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $302 | 7,212 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $302 | 877,800 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $302 | 15,687 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $302 | 16,033 | 0.0% |
| Travelers Companies IncPut | OPT | 89417E959 | $303 | 10,000 | 0.0% |
| Verra Mobility Corp COM(VRRM) | COM | 92511U102 | $306 | 42,887 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $306 | 26,919 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $307 | 23,511 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $307 | 13,565 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $307 | 686,000 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $308 | 12,949 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $308 | 18,527 | 0.0% |
| First Busey Corp COM New(BUSE) | COM | 319383204 | $308 | 18,001 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $308 | 1,002 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $308 | 8,660 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $309 | 11,527 | 0.0% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $309 | 43,639 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $309 | 3,532 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $309 | 3,770 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $309 | 4,309 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $309 | 40,230 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $309 | 126,224 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | COM | 92206C680 | $309 | 2,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $310 | 6,131 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $311 | 62,184 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $311 | 31,206 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $311 | 4,516 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $312 | 7,502 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $312 | 638 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $312 | 7,203 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $312 | 29,372 | 0.0% |
| American FIN TR Inc COM Class A | COM | 02607T109 | $313 | 50,069 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $315 | 126,694 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $315 | 16,430 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $316 | 8,611 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $316 | 8,755 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $317 | 18,850 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $317 | 16,063 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $318 | 17,845 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $318 | 12,028 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $318 | 19,225 | 0.0% |
| Incyte CorpCall | OPT | 45337C902 | $319 | 121,500 | 0.0% |