| Upland Software Inc COM(UPLD) | COM | 91544A109 | $431 | 12,388 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COM | 880349105 | $431 | 56,973 | 0.0% |
| Dominion Energy IncPut | OPT | 25746U959 | $433 | 129,900 | 0.0% |
| Bellring Brands Inc COM CL A(BRBR1USD) | COM | 079823100 | $433 | 21,721 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $433 | 99,851 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $433 | 36,937 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $434 | 16,369 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $434 | 1,018,300 | 0.0% |
| V F CorpPut | OPT | 918204958 | $435 | 50,000 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $435 | 100,151 | 0.0% |
| China Unicom Hong Kong Sponsored ADR | COM | 16945R104 | $436 | 79,914 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $438 | 4,236 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $439 | 45,160 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | COM | 874060205 | $439 | 24,472 | 0.0% |
| QEP Resources Inc COM(QEP) | COM | 74733V100 | $439 | 340,339 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $440 | 23,089 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $440 | 10,164 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $440 | 11,452 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $440 | 182,703 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $441 | 12,718 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $441 | 8,117 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $442 | 12,603 | 0.0% |
| Spdr SER TRPut | OPT | 78464A954 | $442 | 150,000 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $443 | 5,612 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $443 | 13,746 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COM | 53115L104 | $445 | 81,160 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $446 | 9,343 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $447 | 34,871 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $447 | 476,178 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $447 | 18,399 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $447 | 10,631 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $449 | 8,969 | 0.0% |
| 8X8 Inc New Note 0.500 2/0 | BND | 282914AB6 | $450 | $5,000 | 0.0% |
| Vapotherm Inc COM | COM | 922107107 | $450 | 10,974 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $450 | 69,270 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $451 | 36,274 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $452 | 13,520 | 0.0% |
| KLA CorpPut | OPT | 482480950 | $452 | 45,700 | 0.0% |
| Frontline LTD SHS New(FRO) | COM | G3682E192 | $453 | 64,928 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $454 | 13,037 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $455 | 12,061 | 0.0% |
| Spdr SER TRPut | OPT | 78464A950 | $455 | 233,400 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $455 | 21,297 | 0.0% |
| Myokardia Inc COM | COM | 62857M105 | $455 | 4,705 | 0.0% |
| Workday IncPut | OPT | 98138H951 | $455 | 50,000 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | COM | M51474118 | $455 | 71,425 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $456 | 21,809 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $456 | 10,883 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $456 | 15,955 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $456 | 7,183 | 0.0% |