| Cameco Corp COM(CCJ) | COM | 13321L108 | $346 | 32,247 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $346 | 8,750 | 0.0% |
| Kansas City SouthernCall | OPT | 485170902 | $347 | 21,700 | 0.0% |
| Third PT Reins LTD COM | COM | G8827U100 | $347 | 33,629 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | COM | 019330109 | $348 | 9,185 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | COM | 26922A503 | $348 | 11,089 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $349 | 53,434 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $350 | 21,629 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $350 | 9,329 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $351 | 24,035 | 0.0% |
| Ishares TR Global REIT ETF(REET) | COM | 46434V647 | $352 | 13,200 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $353 | 5,089 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $357 | 9,700 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $357 | 173,700 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $358 | 14,928 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $359 | 7,281 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $359 | 173,635 | 0.0% |
| Block H & R IncPut | OPT | 093671955 | $359 | 511,700 | 0.0% |
| Ventas IncCall | OPT | 92276F900 | $360 | 90,000 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $361 | 2,651 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COM | 030506109 | $362 | 4,276 | 0.0% |
| Secureworks Corp CL A(07S) | COM | 81374A105 | $362 | 27,269 | 0.0% |
| Vanguard Whitehall FDS Inc Emerg MKT BD ETF(VWOB) | COM | 921946885 | $362 | 4,500 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $364 | 8,799 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $364 | 16,056 | 0.0% |
| Ishares Inc EM Hghyl BD ETF(EMHY) | COM | 464286285 | $364 | 7,612 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $364 | 5,496 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $364 | 107,100 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $364 | 4,100 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $366 | 93,800 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $366 | 7,769 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $366 | 16,663 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $368 | 14,025 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $368 | 6,322 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $368 | 4,100 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $368 | 4,746 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $369 | 5,390 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $369 | 30,473 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $369 | 26,631 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $369 | 297,826 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $370 | 42,532 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $370 | 475,000 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $370 | 3,055 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $372 | 11,999 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $373 | 6,879 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $373 | 2,744 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $374 | 16,446 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $375 | 80,000 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $376 | 12,804 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $378 | 11,600 | 0.0% |