| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $360 | 103,703 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $361 | 8,989 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $361 | 3,094 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $361 | 7,701 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | COM | 376536108 | $361 | 19,229 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $361 | 14,659 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $363 | 5,564 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $363 | 17,955 | 0.0% |
| Equinix IncPut | OPT | 29444U950 | $364 | 20,000 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $365 | 11,600 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $365 | 41,700 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $366 | 33,321 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $366 | 9,878 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $366 | 2,574 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $367 | 37,700 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $367 | 32,158 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $367 | 11,642 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $367 | 15,534 | 0.0% |
| First Busey Corp COM New(BUSE) | COM | 319383204 | $370 | 19,818 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $370 | 200,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $371 | 41,874 | 0.0% |
| Premier Financial Corp COM | COM | 74052F108 | $371 | 20,997 | 0.0% |
| Block H & R IncPut | OPT | 093671955 | $371 | 190,000 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $371 | 1,619 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $371 | 33,057 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $372 | 126,694 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $372 | 24,532 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $372 | 19,495 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $373 | 8,628 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $374 | 59,026 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $374 | 25,679 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $375 | 6,366 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $378 | 15,085 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $379 | 12,671 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $379 | 8,374 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $379 | 14,413 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $379 | 7,920 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $380 | 7,514 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $381 | 2,613 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $381 | 74,232 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $382 | 13,236 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $382 | 92,267 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $383 | 3,015 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $383 | 80,378 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $383 | 36,175 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $385 | 34,584 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $385 | 10,889 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $385 | 8,257 | 0.0% |
| Aberdeen STD Palladium ETF T Physcl Palladm(PALL) | COM | 003262102 | $385 | 2,105 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $387 | 2,776 | 0.0% |