| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $547 | 21,675 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $547 | 8,828 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $548 | 7,359 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $550 | 552,400 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $551 | 38,679 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $551 | 174,856 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $553 | 188,900 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $554 | $5,920 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $554 | 326,000 | 0.0% |
| IAC InteractivecorpPut | OPT | 44919P958 | $554 | 20,000 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | COM | 03761U502 | $554 | 34,419 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $555 | 19,748 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | COM | 78467X109 | $557 | 2,070 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $560 | 16,345 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $561 | 5,036 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $561 | 9,559 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $561 | 6,425 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $562 | 10,530 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $562 | 4,421 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $562 | 232,207 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $563 | 85,434 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $563 | 39,056 | 0.0% |
| Jernigan Cap Inc COM | COM | 476405105 | $563 | 29,250 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $565 | 14,337 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $566 | 45,951 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $566 | 15,580 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $567 | 3,749 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $568 | 7,569 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $568 | 10,994 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $570 | 45,000 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $571 | 7,594 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $571 | 16,719 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $572 | 27,912 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $572 | 675,000 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $573 | 804,200 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $573 | 4,360 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $575 | 7,760 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $575 | 11,520 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $577 | 14,793 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $577 | 56,323 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $579 | 17,231 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $580 | 15,218 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $581 | 38,135 | 0.0% |
| Dish Network CorpPut | OPT | 25470M959 | $583 | 105,000 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $583 | 23,436 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $584 | 125,000 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $584 | 255,000 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $585 | 100,800 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $587 | $5,050 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $589 | 4,194 | 0.0% |