| BP PLCCall | OPT | 055622904 | $154 | 418,500 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $154 | 17,187 | 0.0% |
| Systemax Inc COM | COM | 871851101 | $154 | 7,510 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $154 | 6,156 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $155 | 10,182 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | COM | 48283N106 | $155 | 30,320 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $156 | 40,521 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $156 | 3,110 | 0.0% |
| Intelligent SYS Corp New COM(35Y) | COM | 45816D100 | $156 | 4,564 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | COM | 206022105 | $156 | 15,686 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $156 | 16,829 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $156 | 2,903 | 0.0% |
| Watford Holdings LTD | COM | G94787101 | $156 | 9,333 | 0.0% |
| Fluidigm Corp del COM(LAB) | COM | 34385P108 | $156 | 38,817 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $156 | 7,226 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $156 | 32,000 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | COM | 29082A107 | $157 | 26,186 | 0.0% |
| Acnb Corp COM(ACNB) | COM | 000868109 | $157 | 5,986 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $157 | 5,154 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $157 | 20,647 | 0.0% |
| Grupo Aeroportuario del Cent Spon ADR(G7A) | COM | 400501102 | $157 | 4,214 | 0.0% |
| Pfenex Inc COM | COM | 717071104 | $157 | 18,830 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $157 | 2,732 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | COM | 859241101 | $157 | 15,021 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | COM | 95123P106 | $158 | 9,018 | 0.0% |
| Travelers Companies IncPut | OPT | 89417E959 | $158 | 10,000 | 0.0% |
| Unity Biotechnology Inc COM | COM | 91381U101 | $158 | 18,156 | 0.0% |
| Regis Corp Minn COM | COM | 758932107 | $158 | 19,360 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $158 | 4,831 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | COM | 598511103 | $159 | 7,945 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $159 | 572 | 0.0% |
| Cerner CorpCall | OPT | 156782904 | $159 | 99,100 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | COM | 420877201 | $159 | 6,798 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $159 | 3,157 | 0.0% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $160 | 21,969 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $160 | 3,381 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $160 | 54,024 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $160 | 5,289 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $160 | 13,492 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $160 | 8,690 | 0.0% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $160 | 8,117 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $160 | 8,587 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $161 | 22,235 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $161 | 936,300 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $162 | 132,965 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $162 | 6,252 | 0.0% |
| NVE Corp COM New(NVEC) | COM | 629445206 | $162 | 2,612 | 0.0% |
| CUE Biopharma Inc COM(CUE) | COM | 22978P106 | $162 | 6,624 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $163 | 38,098 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $163 | 3,806 | 0.0% |