| Intercontinental Exchange inCall | OPT | 45866F904 | $480 | 100,000 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $482 | 8,978 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $483 | 7,619 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $485 | 60,700 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $486 | 25,343 | 0.0% |
| Oncorus Inc COM | COM | 68236R103 | $486 | 34,948 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $488 | 11,786 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | COM | 89421B109 | $488 | 17,971 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $489 | 10,672 | 0.0% |
| Broadmark Rlty Cap Inc COM | COM | 11135B100 | $489 | 46,768 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $490 | 5,000 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | COM | 48669G105 | $491 | 39,616 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $491 | 162,500 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $492 | 3,458 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $493 | 10,833 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $494 | 3,311 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $494 | 23,157 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $494 | 5,393 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $496 | 10,530 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $497 | 42,059 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $500 | 6,927 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $500 | 14,671 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $501 | 3,188 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $502 | 5,266 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $505 | 11,649 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $507 | 6,642 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $507 | 14,930 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | COM | 483379103 | $508 | 36,050 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $508 | 15,084 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $508 | 10,467 | 0.0% |
| Aberdeen STD Palladium ETF T Physcl Palladm(PALL) | COM | 003262102 | $509 | 2,077 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $510 | 18,527 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $510 | 620 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $510 | 170,000 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $511 | 16,462 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $511 | 24,651 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $511 | 5,609 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $512 | 10,456 | 0.0% |
| Take-Two Interactive SoftwarCall | OPT | 874054909 | $520 | 19,800 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $520 | 8,621 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $520 | 26,418 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $520 | 35,253 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $522 | 16,084 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $523 | 8,215 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $523 | 5,900 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $525 | 12,342 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $527 | 13,554 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $529 | 290,300 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | COM | 46583P102 | $531 | 85,857 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $531 | 8,665 | 0.0% |