| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $655 | 17,436 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $655 | 21,735 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $658 | 969 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $659 | 8,248 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $659 | 9,976 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $659 | 9,879 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $659 | 5,483 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $660 | 42,231 | 0.0% |
| Avaya Hldgs CorpCall | OPT | 05351X901 | $660 | 100,000 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $661 | 20,277 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $662 | 7,509 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $663 | 20,124 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $663 | 13,376 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $664 | 2,170 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $665 | 90,746 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $665 | 15,331 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | COM | 05370A108 | $666 | 30,534 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $666 | 6,102 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $667 | 29,069 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $667 | 93,498 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $669 | 29,563 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $672 | 590 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $675 | 12,637 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $675 | 9,311 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $680 | 17,552 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $680 | 16,905 | 0.0% |
| Proshares TR Short S&P 500 NE | COM | 74347B425 | $681 | 40,616 | 0.0% |
| Social Capital Hedosopha HLDPut | OPT | G8252P955 | $682 | 50,000 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $683 | 54,460 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $683 | 166,400 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $684 | 17,763 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $685 | 40,049 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $685 | 12,485 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $686 | 36,883 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $689 | 20,241 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $691 | 8,357 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $691 | 10,270 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $694 | 19,458 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $694 | 5,648 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | COM | 00973Y108 | $695 | 23,964 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $696 | 13,412 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $697 | 16,792 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $698 | 10,501 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $698 | 10,434 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $700 | 12,849 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $701 | 42,417 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $704 | 63,381 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $705 | 3,716 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $705 | 5,514 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $705 | 15,745 | 0.0% |