| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $553 | 110,514 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $554 | 23,894 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $555 | 20,187 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $555 | 15,803 | 0.0% |
| Opendoor Technologies IncCall | OPT | 683712903 | $555 | 212,200 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $557 | 476,600 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $558 | 6,834 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $558 | 48,418 | 0.0% |
| Grupo Financiero Galicia S.a Sponsored ADR(GGAL) | COM | 399909100 | $559 | 58,866 | 0.0% |
| Dominos Pizza IncCall | OPT | 25754A901 | $560 | 5,000 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $560 | 26,827 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $560 | 12,172 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $561 | 21,430 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $562 | 8,391 | 0.0% |
| Direxion SHS ETF TR Rusell1000 VAL | COM | 25460E455 | $562 | 9,473 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $563 | 5,997 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $563 | 27,164 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $565 | 88,328 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $565 | 30,256 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $565 | 28,918 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | COM | 420877201 | $565 | 14,018 | 0.0% |
| Valero Energy CorpCall | OPT | 91913Y900 | $566 | 120,000 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $567 | 10,008 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $567 | 13,136 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | COM | 084310101 | $569 | 31,288 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $570 | 17,132 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $572 | 4,423 | 0.0% |
| Futu Hldgs LTDPut | OPT | 36118L956 | $572 | 110,000 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $572 | 17,574 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $572 | 50,793 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $573 | 15,896 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $573 | 64,409 | 0.0% |
| REX American RES Corp COM(REX) | COM | 761624105 | $573 | 5,965 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $574 | 9,720 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $575 | 56,668 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $575 | 65,420 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $576 | 14,406 | 0.0% |
| Tabula Rasa Healthcare Inc Note 1.750 2/1 | BND | 873379AA9 | $576 | $7,020 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $578 | 110,783 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $578 | 13,105 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $579 | 68,480 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $580 | 10,432 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $581 | 22,043 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $581 | 12,503 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $584 | 295,400 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $586 | 25,476 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $586 | 18,838 | 0.0% |
| Direxion SHS ETF TR Csi300 China1x(CHADUSD) | COM | 25459Y116 | $587 | 36,000 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $587 | 53,559 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $588 | 26,137 | 0.0% |