| Texas PAC LD TR SUB CTF Prop I T | COM | 882610108 | $316 | 700 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | COM | 78468R622 | $316 | 3,033 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $316 | 2,548 | 0.0% |
| Iqiyi Inc Note 3.75012/0 | BND | 46267XAB4 | $318 | $3,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 | BND | 007800AB1 | $318 | $2,000 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $318 | 289,100 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $319 | 31,616 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $320 | 2,481 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $321 | 7,975 | 0.0% |
| Total SE Sponsored ADS(TTEN) | COM | 89151E109 | $321 | 9,362 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $321 | 5,325 | 0.0% |
| T-Mobile US IncPut | OPT | 872590954 | $322 | 235,500 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $322 | 1,349 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $324 | 247,900 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $324 | 5,000 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $324 | 126,694 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $324 | 171,500 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $326 | 13,369 | 0.0% |
| Exact Sciences CorpPut | OPT | 30063P955 | $326 | 35,000 | 0.0% |
| The ODP Corp COM(ODP1) | COM | 88337F105 | $326 | 16,769 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $326 | 15,689 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $327 | 9,576 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $328 | 6,742 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $331 | 3,735 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COM | 464286285 | $332 | 7,612 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $333 | 5,772 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $333 | 3,833 | 0.0% |
| Cellular Biomedicine Group I COM New(CBMGEUR) | COM | 15117P102 | $333 | 18,165 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $334 | 1,417 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $337 | 4,500 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $337 | 45,400 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $338 | 15,409 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $338 | 5,551 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $340 | 13,393 | 0.0% |
| Direxion SHS ETF TR DLY EMG MK BL 3X(EDC) | COM | 25490K281 | $341 | 5,912 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $341 | 62,781 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $341 | 32,607 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $342 | 1,216 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $343 | 2,801 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $343 | 5,781 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $344 | 830,200 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $344 | 4,181 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $344 | 2,022 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $345 | 16,505 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $345 | 6,686 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $346 | 4,756 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $347 | 423,200 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $347 | 6,287 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $348 | 3,935 | 0.0% |
| Atlassian Corp PLCPut | OPT | G06242954 | $348 | 50,000 | 0.0% |