| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $378 | 47,535 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $379 | 16,979 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $381 | 99,126 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $386 | 1,081 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $386 | 4,051 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $387 | 8,000 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $389 | 13,807 | 0.0% |
| Merck & Co. IncCall | OPT | 58933Y905 | $392 | 365,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y902 | $393 | 62,700 | 0.0% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $394 | 8,975 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $395 | 16,237 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $395 | 18,945 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $396 | 3,632 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $398 | 103,853 | 0.0% |
| IntuitPut | OPT | 461202953 | $399 | 40,000 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $399 | 9,433 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $399 | 1,253 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $400 | 5,368 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $400 | 2,272 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $400 | 14,038 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $400 | 9,918 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $401 | 16,649 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $401 | 6,302 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $402 | 3,935 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $402 | 1,804 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $402 | 40,000 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $402 | 21,535 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $404 | 9,057 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $405 | 270,000 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $406 | 16,112 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $406 | 7,544 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $407 | 14,077 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $407 | 2,472 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $408 | 86,840 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $409 | 14,640 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $409 | 18,843 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $409 | 144,000 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $409 | 5,002 | 0.0% |
| SPS Commerce Inc COM(SPSC) | COM | 78463M107 | $410 | 5,268 | 0.0% |
| Brookfield Property Partrs L Unit LTD Partn | COM | G16249107 | $410 | 34,046 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $410 | 40,238 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $411 | 258,528 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $412 | 2,398 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $413 | 16,779 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $413 | 105,710 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | COM | 30048L104 | $414 | 175,223 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $415 | 5,508 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $415 | 297,700 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $415 | 11,600 | 0.0% |
| Sarepta Therapeutics Inc Dbcv 1.50011/1 | BND | 803607AB6 | $415 | $2,000 | 0.0% |