| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $312 | 1 | 0.0% |
| Third PT Reins LTD COM | COM | G8827U100 | $313 | 31,318 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | COM | 164651101 | $314 | 23,947 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $314 | 350,000 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $314 | 11,965 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $316 | 3,421 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $316 | 11,169 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $317 | 168,714 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $317 | 289,400 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $317 | 3,483 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $318 | 11,229 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $318 | 7,302 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $318 | 12,933 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $319 | 11,295 | 0.0% |
| Fiat Chrysler Automobiles NPut | OPT | N31738952 | $320 | 800,000 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | COM | 98986X109 | $321 | 42,463 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $322 | 9,638 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $322 | 14,273 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $322 | 12,347 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $323 | 3,579 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $323 | 2,700 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $324 | 8,454 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $324 | 5,773 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $325 | 3,948 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $325 | 30,566 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F951 | $325 | 240,000 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $325 | 21,363 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $326 | 12,454 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $326 | 16,362 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $327 | 3,840 | 0.0% |
| Weibo CorpCall | OPT | 948596901 | $329 | 172,700 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $330 | 8,105 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $330 | 306 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $330 | 60,000 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $330 | 228,900 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $330 | 8,141 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $331 | 8,899 | 0.0% |
| Proshares TR Ultrapro DOW 30 | COM | 74347G309 | $332 | 7,200 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $333 | 15,645 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $333 | 15,313 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $334 | 5,775 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | COM | 14574X104 | $335 | 40,361 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $335 | 20,012 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $335 | 4,265 | 0.0% |
| American Express CoPut | OPT | 025816959 | $336 | 139,200 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $336 | 4,879 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $337 | 5,442 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $337 | 97,373 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $341 | 1,745 | 0.0% |
| Ishares IncPut | OPT | 46434G952 | $341 | 670,000 | 0.0% |