| Commercial Metals Co COM(CMC) | COM | 201723103 | $289 | 14,185 | 0.0% |
| Parker Hannifin CorpPut | OPT | 701094954 | $290 | 12,000 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $290 | 31,487 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $290 | 89 | 0.0% |
| Rockwell Automation IncPut | OPT | 773903959 | $291 | 43,700 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | COM | 91822J103 | $291 | 93,713 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $291 | 206,307 | 0.0% |
| Invesco Exchange-Traded FD T SR LN ETF(BKLN) | COM | 46138G508 | $291 | 13,651 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $292 | 23,116 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $293 | 129,689 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $293 | 23,435 | 0.0% |
| Enbridge IncPut | OPT | 29250N955 | $294 | 125,100 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $294 | 3,499 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $295 | 17,259 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $296 | 5,819 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $296 | 19,901 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $297 | 20,110 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $299 | 16,840 | 0.0% |
| Kimberly Clark CorpPut | OPT | 494368953 | $299 | 50,000 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $301 | 28,193 | 0.0% |
| Odonate Therapeutics Inc COM | COM | 676079106 | $301 | 7,103 | 0.0% |
| Translate BIO Inc COM | COM | 89374L104 | $302 | 16,843 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $303 | 1,093 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $303 | 15,938 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $303 | 37,203 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $303 | 17,741 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $304 | 29,191 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $305 | 9,699 | 0.0% |
| PQ Group Hldgs Inc COM | COM | 73943T103 | $305 | 23,040 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $305 | 70,000 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $305 | 3,955 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $305 | 8,238 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $306 | 11,036 | 0.0% |
| IntuitPut | OPT | 461202953 | $306 | 10,000 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $307 | 30,000 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $307 | 5,443 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $307 | 10,470 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | COM | 78468R622 | $307 | 3,033 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $308 | 8,183 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $308 | 15,000 | 0.0% |
| PAE Inc COM CL A | COM | 69290Y109 | $308 | 32,174 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $309 | 6,291 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $309 | 7,572 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $309 | 8,271 | 0.0% |
| Groupon Inc COM(GRPN) | COM | 399473206 | $309 | 17,046 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $310 | 15,832 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | COM | 806882106 | $311 | 17,639 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $312 | 2,246 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $312 | 61,158 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $312 | 15,715 | 0.0% |