| Flotek Inds Inc del COM | Stock | 343389102 | $94 | 75,000 | 0.0% |
| Avadel Pharmaceuticals PLC Sponsored ADR | ADR | 05337M104 | $98 | 10,000 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $100 | 218,524 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $110 | 14,373 | 0.0% |
| Venator Matls PLC SHS | Stock | G9329Z100 | $114 | 40,000 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G82514103 | $120 | 11,850 | 0.0% |
| Lyft Inc CL A COM(LYFT)Call | Stock | 55087P104 | $134 | 2,500 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $135 | 136 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $139 | 17,427 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $140 | 10,800 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $143 | 14,050 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $144 | 34,536 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $156 | 10,601 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $156 | 800 | 0.0% |
| Twitter Inc COM(TWTRUSD)Call | Stock | 90184L102 | $157 | 2,600 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $164 | 11,856 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $167 | 12,300 | 0.0% |
| Mercadolibre Inc(MELI)Put | Stock | 58733R102 | $168 | 100 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $171 | 10,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $172 | 31,588 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $175 | 12,896 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $176 | 25,000 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $180 | 13,900 | 0.0% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $184 | 1,300 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | REIT | 25401T108 | $184 | 30,490 | 0.0% |
| Quantumscape Corp COM CL A(QS)Call | Stock | 74767V109 | $184 | 7,500 | 0.0% |
| DEL Taco Restaurants Inc New COM(TACOEUR) | Stock | 245496104 | $186 | 21,250 | 0.0% |
| Square Inc CL A(XYZ)Call | Stock | 852234103 | $192 | 800 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $192 | 17,500 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $195 | 14,238 | 0.0% |
| Sprinklr Inc CL A(CXM) | Stock | 85208T107 | $195 | 11,171 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $200 | 1,844 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $200 | 2,840 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $200 | 13,500 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $201 | 720 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $201 | 4,428 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $201 | 970 | 0.0% |
| Proshares TR Ultra QQQ Proshares(QLD) | ETF | 74347R206 | $204 | 2,801 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $206 | 2,950 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $207 | 9,592 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $207 | 1,549 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $207 | 763 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $208 | 3,562 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $209 | 673 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $210 | 4,335 | 0.0% |
| Constellation Brands Inc CL B | Stock | 21036P207 | $211 | 1,003 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $212 | 2,740 | 0.0% |
| Altimeter Growth Corp Unit | Stock | G0370L124 | $213 | 20,000 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $213 | 3,972 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $213 | 1,261 | 0.0% |