| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $327 | 3,551 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $327 | 376,100 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $327 | 3,632 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $328 | 3,144 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $330 | 15,029 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $331 | 4,730 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $332 | 19,342 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $333 | 6,690 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $333 | 76,330 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $335 | 17,788 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $335 | 100,000 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | COM | 05545E209 | $336 | 5,636 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $337 | 15,316 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $337 | 3,021 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $339 | 4,494 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $341 | 5,839 | 0.0% |
| Soleno Therapeutics Inc COM New | COM | 834203200 | $341 | 299,074 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $343 | 12,999 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $343 | 45,431 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $344 | 19,456 | 0.0% |
| Direxion SHS ETF TR Daily SM CP Bear(TZA) | COM | 25460E232 | $344 | 12,000 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COM | 464286285 | $348 | 7,612 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | COM | 665531307 | $350 | 16,862 | 0.0% |
| AON PLC(AON)Put | OPT | G0403H958 | $351 | 15,000 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $352 | 3,400 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $352 | 969,500 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $353 | 102,046 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $355 | 2,935 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $356 | 16,453 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $356 | 12,887 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $357 | 9,759 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $357 | 214,300 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $357 | 6,834 | 0.0% |
| Dragoneer Growth Opportun Co COM CL A | COM | G28302100 | $359 | 36,000 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $360 | 16,177 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $361 | 17,128 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $364 | 19,422 | 0.0% |
| Santander Consumer USA Hldgs COM(SC) | COM | 80283M101 | $364 | 10,025 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $364 | 15,260 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $364 | 5,579 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $365 | 305,200 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $366 | 4,105 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $366 | 54,765 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $368 | 17,470 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $369 | 6,076 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $369 | 8,159 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $369 | 28,229 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $369 | 16,000 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $371 | 15,689 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $372 | 25,830 | 0.0% |