| Anthem Inc COM(ELV)Put | Stock | 036752103 | $115 | 300 | 0.0% |
| DEL Taco Restaurants Inc New COM(TACOEUR) | Stock | 245496104 | $117 | 11,700 | 0.0% |
| Pinterest Inc CL A(PINS)Call | Stock | 72352L106 | $119 | 1,500 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $120 | 77 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G82514103 | $121 | 11,625 | 0.0% |
| JPMorgan Chase & Co COM(JPM)Call | Stock | 46625H100 | $124 | 800 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $125 | 10,300 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $126 | 13,000 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $130 | 75,000 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $134 | 10,000 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $140 | 13,750 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $143 | 10,800 | 0.0% |
| AMC Entertainment Holdings Inc COM Usd0.01 APut | Stock | 00165C104 | $147 | 2,600 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $166 | 11,856 | 0.0% |
| Twitter Inc COM(TWTRUSD)Call | Stock | 90184L102 | $179 | 2,600 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $182 | 20,427 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD)Call | Stock | 26142R104 | $183 | 3,500 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $185 | 17,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | Stock | 747525103 | $186 | 1,300 | 0.0% |
| Venator Matls PLC SHS | Stock | G9329Z100 | $190 | 40,000 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $194 | 13,589 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $194 | 900 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $199 | 3,340 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $201 | 2,889 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $203 | 364 | 0.0% |
| Churchill Capital Corp IV CL A | Stock | 171439102 | $204 | 7,075 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $206 | 954 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $207 | 925 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $208 | 2,778 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | ETF | 464288182 | $210 | 2,225 | 0.0% |
| Apple Inc(AAPL)Put | Stock | 037833100 | $210 | 1,700 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $212 | 674 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $213 | 3,415 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $217 | 2,257 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $217 | 8,216 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $218 | 12,747 | 0.0% |
| 9 Meters Biopharma Inc COM | Stock | 654405109 | $218 | 198,148 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $218 | 2,123 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $219 | 2,199 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $220 | 760 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $220 | 2,820 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $221 | 2,618 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $222 | 6,925 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $223 | 1,286 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $224 | 17,404 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $227 | 1,235 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $228 | 2,187 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $231 | 1,237 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $232 | 1,083 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $232 | 12,844 | 0.0% |