| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $201 | 27,173 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | COM | 92189F676 | $201 | 765 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $202 | 3,192 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $202 | 328,900 | 0.0% |
| Silverback Therapeutics Inc COM(SPRY) | COM | 82835W108 | $202 | 6,541 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $202 | 6,469 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $203 | 665,400 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | COM | 92189F486 | $203 | 8,000 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $204 | 8,379 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $206 | 2,055 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $206 | 4,793 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $206 | 2,481 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $208 | 8,773 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $209 | 10,708 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $209 | 2,934 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $209 | 3,951 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $210 | 5,676 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $211 | 7,627 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | COM | 68373J104 | $211 | 4,888 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $211 | 14,492 | 0.0% |
| Take-Two Interactive SoftwarPut | OPT | 874054959 | $211 | 21,300 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $212 | 1,977 | 0.0% |
| Noble Corp New | COM | G6610J209 | $212 | 8,562 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $213 | 20,347 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $213 | 1,638 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $214 | 5,953 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $214 | 11,289 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $214 | 15,141 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $215 | 136,800 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $215 | 3,317 | 0.0% |
| Western Asset MTG Cap Corp COM | COM | 95790D105 | $215 | 66,200 | 0.0% |
| VPC Impact Acquisition Hldng SHS CL A | COM | G9441E100 | $215 | 21,486 | 0.0% |
| Ciena CorpCall | OPT | 171779909 | $216 | 47,500 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $217 | 5,590 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $217 | 9,884 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $217 | 4,752 | 0.0% |
| Byline Bancorp Inc COM(BY) | COM | 124411109 | $217 | 9,585 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $218 | 5,614 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $218 | 4,313 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $219 | 10,655 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $219 | 7,383 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $219 | 3,351 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $219 | 9,946 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $219 | 34,848 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $220 | 6,202 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $221 | 1,837 | 0.0% |
| 4D Molecular Therapeutics in COM(FDMT) | COM | 35104E100 | $223 | 9,265 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $223 | 16,385 | 0.0% |
| Dominos Pizza IncCall | OPT | 25754A901 | $224 | 5,000 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $224 | 17,500 | 0.0% |