| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $680 | 44,451 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $680 | 40,626 | 0.0% |
| Zogenix Inc COM New | COM | 98978L204 | $680 | 14,226 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $680 | 200,000 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $681 | 139,500 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $684 | 1,550,000 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $685 | 10,660 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $686 | 31,326 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $688 | 458,800 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $688 | 13,936 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $691 | 218,200 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | COM | 464288166 | $691 | 6,000 | 0.0% |
| Ready Cap Corp COM(RC) | COM | 75574U101 | $692 | 46,460 | 0.0% |
| Spdr Series TrustPut | OPT | 78468R952 | $692 | 477,500 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $692 | 3,885 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $693 | 9,595 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $694 | 4,314 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $695 | 50,688 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $696 | 29,621 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $696 | 5,317 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $697 | 21,015 | 0.0% |
| HCA Healthcare IncPut | OPT | 40412C951 | $697 | 73,400 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $698 | 16,255 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | COM | 78467V608 | $698 | 15,100 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $702 | 136,610 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $702 | 15,380 | 0.0% |
| Union Pacific CorpCall | OPT | 907818908 | $703 | 86,300 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC) | COM | 503459604 | $703 | 75,991 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | COM | 92206C771 | $703 | 13,300 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | COM | 143873107 | $704 | 20,073 | 0.0% |
| EQM Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $705 | 15,775 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $705 | 19,473 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $706 | 119,491 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $706 | 12,540 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $714 | 43,100 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $715 | 11,644 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $716 | 166,034 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $717 | 23,293 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $717 | 165,659 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $718 | 14,962 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $718 | 66,608 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $719 | 22,321 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $720 | 64,400 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $722 | 5,770 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $722 | 32,424 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $724 | 6,021 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $727 | 14,633 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | COM | 86765K109 | $727 | 23,239 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | COM | 55825T103 | $727 | 2,597 | 0.0% |
| United States Natl Gas Fund Unit PAR | COM | 912318300 | $727 | 36,540 | 0.0% |