| Nicolet Bankshares Inc COM(NIC) | COM | 65406E102 | $201 | 3,676 | 0.0% |
| Nortonlifelock IncCall | OPT | 668771908 | $202 | 30,000 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $202 | 2,602 | 0.0% |
| Lendingclub Corp COM New(LC) | COM | 52603A208 | $202 | 44,406 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $203 | 18,646 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | COM | 10918L103 | $203 | 16,436 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $203 | 12,628 | 0.0% |
| Intercontinental Exchange inPut | OPT | 45866F954 | $204 | 50,000 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $204 | 17,013 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $204 | 116,305 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $204 | 12,486 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | COM | 023576101 | $204 | 13,531 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $205 | 1,513 | 0.0% |
| Conagra Brands IncCall | OPT | 205887902 | $205 | 25,000 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $205 | 5,735 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $205 | 31,284 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $206 | 5,907 | 0.0% |
| Bridge Bancorp Inc COM | COM | 108035106 | $206 | 9,030 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $206 | 17,224 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $206 | 5,975 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $206 | 3,306 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM | 361008105 | $207 | 35,673 | 0.0% |
| Cambridge Bancorp COM | COM | 132152109 | $207 | 3,495 | 0.0% |
| First Mid Bancshares Inc COM(FMBH) | COM | 320866106 | $207 | 7,885 | 0.0% |
| Biodelivery Sciences Intl in COM(BDSIUSD) | COM | 09060J106 | $207 | 47,372 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $208 | 7,010 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $208 | 5,725 | 0.0% |
| Precision Biosciences Inc COM | COM | 74019P108 | $208 | 24,928 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $208 | 18,153 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $208 | 4,539 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $209 | 2,109 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $209 | 3,979 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $209 | 2,825 | 0.0% |
| Direxion SHS ETF TR DRX S&p500bull(SPXL) | COM | 25459W862 | $209 | 5,000 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $210 | 7,588 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $210 | 30,724 | 0.0% |
| First Cmnty Bankshares Inc V COM(FCBC) | COM | 31983A103 | $211 | 9,405 | 0.0% |
| Kraneshares TRPut | OPT | 500767956 | $211 | 70,000 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $211 | 6,940 | 0.0% |
| Co-Diagnostics Inc COM(CODXGBP) | COM | 189763105 | $212 | 10,981 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $212 | 11,279 | 0.0% |
| Blueprint Medicines CorpCall | OPT | 09627Y909 | $212 | 41,500 | 0.0% |
| CIA Energetica de Minas Gera SP ADR N-V PFD(CIG) | PFD | 204409601 | $212 | 103,521 | 0.0% |
| Aeglea Biotherapeutics Inc COM(AGLEUSD) | COM | 00773J103 | $212 | 22,891 | 0.0% |
| Eros Intl PLC SHS New | COM | G3788M114 | $212 | 67,009 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $212 | 1,530 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | COM | 88031M109 | $213 | 16,449 | 0.0% |
| Whiting Pete Corp New COM New | COM | 966387409 | $213 | 188,537 | 0.0% |
| Bonanza Creek Energy Inc COM New | COM | 097793400 | $213 | 14,388 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $213 | 2,139 | 0.0% |