| Organovo Hldgs Inc COM | COM | 68620A104 | $189 | 190,831 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | COM | 005098108 | $189 | 8,165 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $190 | 4,785 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $190 | 8,657 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $191 | 7,940 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $191 | 14,844 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $191 | 29,390 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $192 | 17,323 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $192 | 7,950 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $192 | 22,537 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $193 | 2,297 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $194 | 13,700 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $194 | 11,241 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $194 | 3,738 | 0.0% |
| Asml Holding N VCall | OPT | N07059900 | $194 | 38,000 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $194 | 4,639 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $195 | 2,748 | 0.0% |
| Discover Finl SvcsCall | OPT | 254709908 | $195 | 19,700 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $195 | 15,027 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $195 | 2,287 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $195 | 2,097 | 0.0% |
| United Finl Bancorp Inc New COM | COM | 910304104 | $195 | 13,560 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $195 | 3,067 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | COM | 87724P106 | $195 | 11,008 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $195 | 110,600 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $196 | 10,190 | 0.0% |
| Haverty Furniture Inc COM(HVT) | COM | 419596101 | $196 | 8,972 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $196 | 3,303 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $197 | 12,526 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $197 | 15,934 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $198 | 3,484 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $198 | 5,500 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $199 | 2,277 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $199 | 4,427 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $199 | 4,440 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | COM | 400501102 | $199 | 4,413 | 0.0% |
| Ellington Residential MTG RE COM SHS BEN INT(EARN) | COM | 288578107 | $200 | 16,791 | 0.0% |
| Hurco Companies Inc COM(HURC) | COM | 447324104 | $200 | 4,947 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $201 | 3,492 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | COM | 92189F486 | $201 | 8,000 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $202 | 39,400 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $202 | 78,500 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $202 | 14,845 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $202 | 4,251 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $202 | 5,752 | 0.0% |
| HSBC Hldgs PLCPut | OPT | 404280956 | $202 | 300,000 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $203 | 97,028 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $203 | 5,464 | 0.0% |
| Invesco DB Mlti Sectr Cmmty Base Metals FD(DBB) | COM | 46140H700 | $203 | 11,888 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $203 | 6,362 | 0.0% |