| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $102 | 5,527 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $102 | 1,994 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $102 | 77,600 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $102 | 1,985 | 0.0% |
| Pfenex Inc COM | COM | 717071104 | $102 | 11,514 | 0.0% |
| Comer Programs & SYS Inc COM(TBRG) | COM | 205306103 | $102 | 4,569 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $102 | 5,617 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $102 | 3,091 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $102 | 6,352 | 0.0% |
| Univest Financial Corporatio COM(UVSP) | COM | 915271100 | $102 | 6,224 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $102 | 21,289 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $103 | 653,500 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $103 | 4,135 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | COM | 068463108 | $103 | 2,591 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | COM | 293639100 | $103 | 60,023 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $103 | 2,425 | 0.0% |
| Invesco Exchange-Traded FD T VAR Rate PFD(VRP) | COM | 46138G870 | $103 | 4,816 | 0.0% |
| Homology Medicines Inc COM | COM | 438083107 | $104 | 6,668 | 0.0% |
| Alteryx IncPut | OPT | 02156B953 | $104 | 8,600 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $104 | 22,736 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | COM | 023576101 | $104 | 6,785 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $104 | 16,000 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $104 | 7,543 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $105 | 8,666 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $105 | 3,665 | 0.0% |
| CUE Biopharma Inc COM(CUE) | COM | 22978P106 | $105 | 7,373 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | COM | 711040105 | $105 | 2,634 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $105 | 25,758 | 0.0% |
| Ping Identity Hldg Corp COM | COM | 72341T103 | $105 | 5,256 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $106 | 20,650 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | COM | 42727J102 | $106 | 9,919 | 0.0% |
| Nasdaq IncCall | OPT | 631103908 | $106 | 31,200 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | COM | 309627107 | $106 | 9,140 | 0.0% |
| Allstate CorpCall | OPT | 020002901 | $106 | 17,200 | 0.0% |
| IGM Biosciences Inc COM(1K0) | COM | 449585108 | $106 | 1,880 | 0.0% |
| PNC Finl Svcs Group IncCall | OPT | 693475905 | $106 | 15,000 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COM | 043113208 | $106 | 2,843 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $106 | 11,513 | 0.0% |
| Vapotherm Inc COM | COM | 922107107 | $107 | 5,665 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $107 | 4,292 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $107 | 3,701 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $107 | 8,309 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $107 | 13,622 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $107 | 4,772 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $107 | 14,725 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | COM | 23332B106 | $107 | 7,974 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $107 | 100,898 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $108 | 4,223 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $108 | 14,519 | 0.0% |
| Corecivic IncPut | OPT | 21871N951 | $108 | 39,500 | 0.0% |