| Nutrien LTD COM(NTR) | COM | 67077M108 | $212 | 5,397 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $212 | 14,635 | 0.0% |
| Ishares Inc Msci Netherl ETF(EWN) | COM | 464286814 | $212 | 6,100 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $212 | 60,229 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $213 | 16,982 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $214 | 17,021 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $214 | 15,265 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $215 | 5,310 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $216 | 18,723 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $216 | 1,555 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $216 | 10,773 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $216 | 175,000 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $217 | 10,399 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $217 | 15,141 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $217 | 7,369 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $217 | 13,662 | 0.0% |
| Trillium Therapeutics Inc COM New | COM | 89620X506 | $218 | 15,327 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $218 | 7,403 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $219 | 3,894 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $219 | 26,875 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $220 | 18,705 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $221 | 7,049 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $221 | 2,878 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $222 | 24,595 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $222 | 45,273 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $222 | 1,250,000 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $223 | 4,314 | 0.0% |
| Tricida Inc COM(1T7) | COM | 89610F101 | $223 | 24,595 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $223 | 2,336 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | COM | 16939P106 | $224 | 19,825 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $225 | 22,503 | 0.0% |
| Dupont de Nemours IncPut | OPT | 26614N952 | $225 | 67,500 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $225 | 6,862 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $226 | 13,096 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $226 | 21,381 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | COM | 78464A797 | $227 | 7,693 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $228 | 34,461 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $229 | 28,816 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | PFD | 74965L200 | $229 | 10,000 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $229 | 539 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $230 | 84,961 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $230 | 8,741 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $230 | 19,910 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $230 | 11,912 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $231 | 6,376 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $231 | 742 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $231 | 10,496 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $231 | 33,297 | 0.0% |
| Dominion Energy IncPut | OPT | 25746U959 | $231 | 121,500 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $232 | 2,189,200 | 0.0% |